WITTARP HOLDING - ApS — Credit Rating and Financial Key Figures
CVR number: 29394636
Pernillevej 22, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.56 | -25.54 | -73.75 | - 115.16 | -37.68 |
| Employee benefit expenses | - 136.63 | - 420.00 | - 241.30 | - 250.34 | - 183.29 |
| EBIT | - 179.19 | - 445.54 | - 315.05 | - 365.50 | - 220.97 |
| Other financial income | 1 689.48 | 4 738.18 | 3 462.50 | 2 486.60 | |
| Other financial expenses | - 213.59 | - 591.58 | -9 742.56 | - 184.31 | - 597.29 |
| Income from other inv. held as non-curr. assets | 972.70 | 914.45 | 2 113.85 | 1 861.41 | 1 546.64 |
| Net income from associates (fin.) | -1 276.15 | 180.74 | 3 021.27 | 434.09 | 897.20 |
| Pre-tax profit | 993.25 | 4 796.26 | -4 922.49 | 5 208.19 | 4 112.18 |
| Income taxes | - 499.25 | -1 015.41 | 720.04 | - 658.42 | - 707.28 |
| Net earnings | 494.00 | 3 780.85 | -4 202.46 | 4 549.77 | 3 404.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 676.05 | 861.90 | 2 303.42 | 2 837.32 | 3 734.52 |
| Participating interests | 88.17 | 83.06 | 99.81 | ||
| Investments total | 764.22 | 944.96 | 2 403.23 | 2 837.32 | 3 734.52 |
| Non-current loans receivable | 28 743.23 | 33 246.14 | 28 134.05 | 33 861.76 | 36 339.47 |
| Long term receivables total | 28 743.23 | 33 246.14 | 28 134.05 | 33 861.76 | 36 339.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 108.39 | 5 463.84 | 4 934.30 | 7 084.25 | 17 741.24 |
| Current owed by particip. interest comp. | 408.00 | 545.00 | 428.40 | 449.31 | 471.77 |
| Current other receivables | 71.20 | 107.87 | 520.85 | 6.90 | 570.24 |
| Current deferred tax assets | 266.71 | ||||
| Short term receivables total | 9 587.59 | 6 116.71 | 6 150.26 | 7 540.46 | 18 783.26 |
| Cash and bank deposits | 4 261.46 | 4 636.40 | 3 720.60 | 243.88 | 1 068.07 |
| Cash and cash equivalents | 4 261.46 | 4 636.40 | 3 720.60 | 243.88 | 1 068.07 |
| Balance sheet total (assets) | 43 356.50 | 44 944.21 | 40 408.14 | 44 483.42 | 59 925.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Other reserves | 176.05 | 357.46 | 1 665.22 | 2 099.31 | 2 996.51 |
| Retained earnings | 38 673.99 | 38 986.58 | 41 459.67 | 36 823.13 | 36 475.70 |
| Profit of the financial year | 494.00 | 3 780.85 | -4 202.46 | 4 549.77 | 3 404.90 |
| Shareholders equity total | 42 469.04 | 43 249.89 | 39 047.43 | 43 597.21 | 47 002.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 638.76 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 500.00 | 918.33 | 1 329.59 | 500.00 | 520.00 |
| Other non-interest bearing current liabilities | 377.45 | 765.99 | 21.12 | 376.22 | 754.45 |
| Current liabilities total | 887.45 | 1 694.32 | 1 360.71 | 886.21 | 12 923.21 |
| Balance sheet total (liabilities) | 43 356.50 | 44 944.21 | 40 408.14 | 44 483.42 | 59 925.31 |
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