Wittsof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41559381
Hammerensgade 1 A, 1267 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.04 | -45.38 | -36.30 | -5.79 |
| Costs of management | -3.04 | -45.38 | ||
| EBIT | -3.04 | -45.38 | -36.30 | -5.79 |
| Other financial expenses | -26.20 | -0.01 | -0.13 | |
| Pre-tax profit | -3.04 | -71.58 | -36.31 | -5.93 |
| Net earnings | -3.04 | -71.58 | -36.31 | -5.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34.00 | 34.00 | ||
| Investments total | 34.00 | 34.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 9.65 | 10.34 | |
| Short term receivables total | 10.00 | 9.65 | 10.34 | |
| Other current investments | 36.20 | |||
| Cash and bank deposits | 0.10 | 35.70 | 42.54 | |
| Cash and cash equivalents | 36.20 | 0.10 | 35.70 | 42.54 |
| Balance sheet total (assets) | 36.20 | 10.10 | 79.35 | 86.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.04 | -3.04 | -39.35 | |
| Profit of the financial year | -3.04 | -71.58 | -36.31 | -5.93 |
| Shareholders equity total | 36.96 | -34.62 | 0.65 | -5.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.45 | |||
| Current owed to participating | 78.70 | 88.70 | ||
| Other non-interest bearing current liabilities | -0.76 | 44.72 | ||
| Current liabilities total | -0.76 | 44.72 | 78.70 | 92.15 |
| Balance sheet total (liabilities) | 36.20 | 10.10 | 79.35 | 86.88 |
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