Wisney Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42807001
Stationsvej 11 A, Sjelle 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.92 | -6.00 | -16.09 | -11.31 |
| EBIT | -4.92 | -6.00 | -16.09 | -11.31 |
| Other financial income | 7.73 | 3.74 | ||
| Other financial expenses | -2.94 | -6.24 | -0.82 | -0.80 |
| Income from other inv. held as non-curr. assets | 1 428.00 | |||
| Pre-tax profit | -7.86 | 1 415.76 | -9.19 | -8.37 |
| Income taxes | 3.40 | 0.80 | -4.20 | |
| Net earnings | -7.86 | 1 419.16 | -8.39 | -12.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 185.00 | 560.00 | 543.50 | 543.50 |
| Long term receivables total | 185.00 | 560.00 | 543.50 | 543.50 |
| Inventories total | ||||
| Current other receivables | 59.98 | |||
| Current deferred tax assets | 3.40 | 4.20 | ||
| Short term receivables total | 3.40 | 4.20 | 59.98 | |
| Cash and bank deposits | 866.49 | 702.36 | 419.81 | |
| Cash and cash equivalents | 866.49 | 702.36 | 419.81 | |
| Balance sheet total (assets) | 185.00 | 1 469.89 | 1 250.06 | 1 023.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 205.48 | 211.00 | 286.30 | |
| Retained earnings | - 213.34 | 994.82 | 700.13 | |
| Profit of the financial year | -7.86 | 1 419.16 | -8.39 | -12.57 |
| Shareholders equity total | 32.14 | 1 451.30 | 1 237.44 | 1 013.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.88 | 9.38 | |
| Current owed to participating | 152.86 | 13.59 | 0.23 | |
| Other non-interest bearing current liabilities | 5.52 | 0.06 | ||
| Current liabilities total | 152.86 | 18.59 | 12.63 | 9.43 |
| Balance sheet total (liabilities) | 185.00 | 1 469.89 | 1 250.06 | 1 023.30 |
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