HOLDINGSELSKABET WICHMANN ApS
CVR number: 32280846
Marielundvej 46 A, 2730 Herlev
tel: 23633250
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.46 | - 129.59 | - 333.72 | - 396.68 | - 505.56 |
| Other operating expenses | - 275.25 | ||||
| Total depreciation | -76.70 | - 223.90 | -50.20 | - 172.53 | -27.20 |
| EBIT | - 186.16 | - 353.49 | - 659.17 | - 309.21 | - 532.76 |
| Other financial income | 1 229.58 | 2 120.96 | 6 568.27 | 974.45 | 4 176.78 |
| Other financial expenses | -1 085.48 | - 591.46 | -1 424.83 | -2 529.47 | -1 054.24 |
| Net income from associates (fin.) | -4 519.39 | 1 269.12 | 1 557.38 | 1 612.27 | 1 485.49 |
| Pre-tax profit | -4 561.45 | 2 445.13 | 6 041.66 | - 251.96 | 4 075.28 |
| Income taxes | 2.17 | - 300.87 | -1 056.65 | 406.00 | - 603.98 |
| Net earnings | -4 559.28 | 2 144.26 | 4 985.01 | 154.04 | 3 471.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 753.75 | 3 715.25 | |||
| Machinery and equipment | 182.13 | 131.93 | 81.73 | 39.20 | 12.00 |
| Tangible assets total | 3 935.88 | 3 847.18 | 81.73 | 39.20 | 12.00 |
| Holdings in group member companies | 7 800.50 | 7 319.62 | 7 112.20 | 6 484.47 | 5 799.96 |
| Investments total | 7 800.50 | 7 319.62 | 7 112.20 | 6 484.47 | 5 799.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 3 727.66 | |||
| Current other receivables | 515.20 | 20.00 | 152.00 | 158.14 | |
| Current deferred tax assets | 343.64 | 717.19 | 737.32 | 0.47 | |
| Short term receivables total | 898.84 | 737.19 | 889.32 | 3 886.27 | |
| Other current investments | 19 403.06 | 20 093.82 | 25 553.89 | 23 687.35 | 14 737.56 |
| Cash and bank deposits | 40.17 | 27.80 | 1 003.10 | 992.52 | 177.65 |
| Cash and cash equivalents | 19 443.23 | 20 121.62 | 26 556.98 | 24 679.86 | 14 915.20 |
| Balance sheet total (assets) | 32 078.45 | 32 025.62 | 33 750.91 | 32 092.85 | 24 613.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 22 719.82 | 17 160.53 | 19 304.79 | 22 169.80 | 20 539.84 |
| Profit of the financial year | -4 559.28 | 2 144.26 | 4 985.01 | 154.04 | 3 471.30 |
| Shareholders equity total | 18 485.53 | 19 629.79 | 24 614.80 | 22 648.84 | 24 336.14 |
| Provisions | 7.62 | ||||
| Non-current loans from credit institutions | 11 287.45 | 10 591.42 | |||
| Non-current other liabilities | 81.00 | 81.00 | |||
| Non-current deferred tax liabilities | 819.59 | 142.31 | |||
| Non-current liabilities total | 11 368.45 | 10 672.42 | 819.59 | 142.31 | |
| Current loans from credit institutions | 712.31 | 703.05 | 7 480.60 | 8 517.57 | |
| Current trade creditors | 37.85 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 999.10 | 486.13 | 53.28 | 153.42 | |
| Short-term deferred tax liabilities | 220.86 | ||||
| Other non-interest bearing current liabilities | 467.61 | 509.23 | 536.78 | 748.02 | 109.97 |
| Current liabilities total | 2 216.86 | 1 723.40 | 8 316.53 | 9 444.01 | 134.97 |
| Balance sheet total (liabilities) | 32 078.45 | 32 025.62 | 33 750.91 | 32 092.85 | 24 613.43 |
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