Heesgaard Wittenkamp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42164399
Sdr. Kongevej 56, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.27 | -1.19 | ||
| EBIT | -1.27 | -1.19 | ||
| Other financial income | 10.34 | |||
| Other financial expenses | -2.52 | -1.38 | -3.12 | -1.20 |
| Net income from associates (fin.) | 186.15 | 201.46 | -47.61 | |
| Pre-tax profit | 183.63 | 200.08 | -52.00 | 7.95 |
| Income taxes | -2.00 | |||
| Net earnings | 183.63 | 200.08 | -52.00 | 5.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 226.15 | 247.61 | ||
| Investments total | 226.15 | 247.61 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 258.58 | 199.68 | ||
| Current deferred tax assets | 26.00 | |||
| Short term receivables total | 284.58 | 199.68 | ||
| Cash and bank deposits | 2.48 | 123.90 | 39.43 | 66.52 |
| Cash and cash equivalents | 2.48 | 123.90 | 39.43 | 66.52 |
| Balance sheet total (assets) | 228.63 | 371.51 | 324.01 | 266.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | ||
| Other reserves | 207.61 | |||
| Retained earnings | -57.20 | - 138.38 | 269.31 | 217.31 |
| Profit of the financial year | 183.63 | 200.08 | -52.00 | 5.95 |
| Shareholders equity total | 223.63 | 366.51 | 257.31 | 263.26 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 2.94 | |||
| Other non-interest bearing current liabilities | 66.70 | |||
| Current liabilities total | 5.00 | 5.00 | 66.70 | 2.94 |
| Balance sheet total (liabilities) | 228.63 | 371.51 | 324.01 | 266.19 |
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