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WITTARP HOLDING - ApS — Credit Rating and Financial Key Figures

CVR number: 29394636
Pernillevej 22, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.54-73.75- 115.16-37.68-31.31
Employee benefit expenses- 420.00- 241.30- 250.34- 183.29-1.32
EBIT- 445.54- 315.05- 365.50- 220.97-32.63
Other financial income4 738.183 462.502 486.6024.70
Other financial expenses- 591.58-9 742.56- 184.31- 597.29-1 001.49
Income from other inv. held as non-curr. assets914.452 113.851 861.411 546.642 343.02
Net income from associates (fin.)180.743 021.27434.09897.20-1 888.52
Pre-tax profit4 796.26-4 922.495 208.194 112.18- 554.90
Income taxes-1 015.41720.04- 658.42- 707.28- 293.39
Net earnings3 780.85-4 202.464 549.773 404.90- 848.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies861.902 303.422 837.323 734.52992.35
Participating interests83.0699.81
Investments total944.962 403.232 837.323 734.52992.35
Non-current loans receivable33 246.1428 134.0533 861.7636 339.4731 874.81
Long term receivables total33 246.1428 134.0533 861.7636 339.4731 874.81
Inventories total
Current amounts owed by group member comp.5 463.844 934.307 084.2517 741.2410 152.07
Current owed by particip. interest comp.545.00428.40449.31471.77495.36
Current other receivables107.87520.856.90570.241 256.81
Current deferred tax assets266.71
Short term receivables total6 116.716 150.267 540.4618 783.2611 904.25
Cash and bank deposits4 636.403 720.60243.881 068.077 648.86
Cash and cash equivalents4 636.403 720.60243.881 068.077 648.86
Balance sheet total (assets)44 944.2140 408.1444 483.4259 925.3152 420.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.00
Other reserves357.461 665.222 099.312 996.511 107.99
Retained earnings38 986.5841 459.6736 823.1336 475.7041 769.11
Profit of the financial year3 780.85-4 202.464 549.773 404.90- 848.30
Shareholders equity total43 249.8939 047.4343 597.2147 002.1042 153.81
Non-current liabilities total
Current loans from credit institutions11 638.7610 248.39
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member918.331 329.59500.00520.00
Other non-interest bearing current liabilities765.9921.12376.22754.458.08
Current liabilities total1 694.321 360.71886.2112 923.2110 266.47
Balance sheet total (liabilities)44 944.2140 408.1444 483.4259 925.3152 420.28
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