HOLDINGSELSKABET WICHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32280846
Marielundvej 46 A, 2730 Herlev
tel: 23633250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.59 | - 333.72 | - 396.68 | - 505.56 | - 896.49 |
| Other operating expenses | - 275.25 | ||||
| Total depreciation | - 223.90 | -50.20 | - 172.53 | -27.20 | -12.00 |
| EBIT | - 353.49 | - 659.17 | - 309.21 | - 532.76 | - 908.49 |
| Other financial income | 2 120.96 | 6 568.27 | 974.45 | 4 176.78 | 4 026.54 |
| Other financial expenses | - 591.46 | -1 424.83 | -2 529.47 | -1 054.24 | - 184.18 |
| Net income from associates (fin.) | 1 269.12 | 1 557.38 | 1 612.27 | 1 485.49 | 1 892.57 |
| Pre-tax profit | 2 445.13 | 6 041.66 | - 251.96 | 4 075.28 | 4 826.45 |
| Income taxes | - 300.87 | -1 056.65 | 406.00 | - 603.98 | - 653.80 |
| Net earnings | 2 144.26 | 4 985.01 | 154.04 | 3 471.30 | 4 172.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 715.25 | ||||
| Machinery and equipment | 131.93 | 81.73 | 39.20 | 12.00 | |
| Tangible assets total | 3 847.18 | 81.73 | 39.20 | 12.00 | |
| Holdings in group member companies | 7 319.62 | 7 112.20 | 6 484.47 | 5 799.96 | 10 592.53 |
| Investments total | 7 319.62 | 7 112.20 | 6 484.47 | 5 799.96 | 10 592.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 727.66 | 5 173.62 | |||
| Prepayments and accrued income | 100.90 | ||||
| Current other receivables | 20.00 | 152.00 | 158.14 | 164.58 | |
| Current deferred tax assets | 717.19 | 737.32 | 0.47 | ||
| Short term receivables total | 737.19 | 889.32 | 3 886.27 | 5 439.10 | |
| Other current investments | 20 093.82 | 25 553.89 | 23 687.35 | 14 737.56 | 17 438.05 |
| Cash and bank deposits | 27.80 | 1 003.10 | 992.52 | 177.65 | 812.80 |
| Cash and cash equivalents | 20 121.62 | 26 556.98 | 24 679.86 | 14 915.20 | 18 250.84 |
| Balance sheet total (assets) | 32 025.62 | 33 750.91 | 32 092.85 | 24 613.43 | 34 282.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 1 784.00 | ||||
| Other reserves | -1 784.00 | ||||
| Retained earnings | 17 160.53 | 19 304.79 | 22 169.80 | 20 539.84 | 24 011.14 |
| Profit of the financial year | 2 144.26 | 4 985.01 | 154.04 | 3 471.30 | 4 172.64 |
| Shareholders equity total | 19 629.79 | 24 614.80 | 22 648.84 | 24 336.14 | 28 508.79 |
| Non-current loans from credit institutions | 10 591.42 | 4 130.11 | |||
| Non-current other liabilities | 81.00 | ||||
| Non-current deferred tax liabilities | 819.59 | 142.31 | 350.30 | ||
| Non-current liabilities total | 10 672.42 | 819.59 | 142.31 | 4 480.41 | |
| Current loans from credit institutions | 703.05 | 7 480.60 | 8 517.57 | 829.89 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 486.13 | 53.28 | 153.42 | ||
| Short-term deferred tax liabilities | 220.86 | 437.95 | |||
| Other non-interest bearing current liabilities | 509.23 | 536.78 | 748.02 | 109.97 | 0.44 |
| Current liabilities total | 1 723.40 | 8 316.53 | 9 444.01 | 134.97 | 1 293.28 |
| Balance sheet total (liabilities) | 32 025.62 | 33 750.91 | 32 092.85 | 24 613.43 | 34 282.48 |
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