H. WITTENDORFF ApS — Credit Rating and Financial Key Figures
CVR number: 27356516
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.92 | -43.77 | -44.36 | -39.58 | -60.65 |
| EBIT | -63.92 | -43.77 | -44.36 | -39.58 | -60.65 |
| Other financial income | 712.02 | 664.14 | 359.30 | 660.22 | 273.35 |
| Other financial expenses | - 772.62 | -23.33 | - 445.17 | -4.83 | -1 859.66 |
| Pre-tax profit | - 124.52 | 597.03 | - 130.23 | 615.80 | -1 646.96 |
| Income taxes | 27.39 | - 131.34 | 28.66 | - 135.46 | |
| Net earnings | -97.12 | 465.69 | - 101.57 | 480.35 | -1 646.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 245.41 | 107.50 | 136.77 | 23.92 | 50.27 |
| Short term receivables total | 245.41 | 107.50 | 136.77 | 23.92 | 50.27 |
| Other current investments | 13 263.28 | 13 345.39 | 13 099.13 | 13 466.81 | 11 355.33 |
| Cash and bank deposits | 662.40 | 707.98 | 439.31 | 283.04 | 126.00 |
| Cash and cash equivalents | 13 925.68 | 14 053.37 | 13 538.44 | 13 749.85 | 11 481.32 |
| Balance sheet total (assets) | 14 171.08 | 14 160.87 | 13 675.21 | 13 773.77 | 11 531.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 13 265.23 | 13 168.11 | 13 133.80 | 12 532.23 | 13 012.58 |
| Profit of the financial year | -97.12 | 465.69 | - 101.57 | 480.35 | -1 646.96 |
| Shareholders equity total | 13 293.11 | 13 758.80 | 13 657.23 | 13 637.58 | 11 490.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 862.98 | 387.06 | 2.98 | 121.19 | 25.98 |
| Current liabilities total | 877.97 | 402.06 | 17.98 | 136.19 | 40.97 |
| Balance sheet total (liabilities) | 14 171.08 | 14 160.87 | 13 675.21 | 13 773.77 | 11 531.59 |
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