Wisney Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42807001
Christinedahlsvej 4, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.92 | -6.00 | -16.09 |
| EBIT | -4.92 | -6.00 | -16.09 |
| Other financial income | 7.73 | ||
| Other financial expenses | -2.94 | -6.24 | -0.82 |
| Income from other inv. held as non-curr. assets | 1 428.00 | ||
| Pre-tax profit | -7.86 | 1 415.76 | -9.19 |
| Income taxes | 3.40 | 0.80 | |
| Net earnings | -7.86 | 1 419.16 | -8.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Long term receivables total | 185.00 | 560.00 | 543.50 |
| Inventories total | |||
| Current deferred tax assets | 3.40 | 4.20 | |
| Short term receivables total | 3.40 | 4.20 | |
| Cash and bank deposits | 866.49 | 702.36 | |
| Cash and cash equivalents | 866.49 | 702.36 | |
| Balance sheet total (assets) | 185.00 | 1 469.89 | 1 250.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 205.48 | 211.00 | |
| Retained earnings | - 213.34 | 994.82 | |
| Profit of the financial year | -7.86 | 1 419.16 | -8.39 |
| Shareholders equity total | 32.14 | 1 451.30 | 1 237.44 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.88 | |
| Current owed to participating | 152.86 | 13.59 | 0.23 |
| Other non-interest bearing current liabilities | 5.52 | ||
| Current liabilities total | 152.86 | 18.59 | 12.63 |
| Balance sheet total (liabilities) | 185.00 | 1 469.89 | 1 250.06 |
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