WIJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936098
Vesterled 44, 9681 Ranum
hg@gammelholm.net
tel: 53641589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.21 | 147.60 | 394.16 | 400.52 | 644.69 |
| External services | -23.46 | -25.46 | -44.20 | -25.92 | -43.67 |
| Gross profit | 420.75 | 122.13 | 349.96 | 374.60 | 601.01 |
| EBIT | 420.75 | 122.13 | 349.96 | 374.60 | 601.01 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -7.15 | - 198.68 | - 205.44 | -33.68 | -30.86 |
| Income from other inv. held as non-curr. assets | 29.13 | 102.59 | 110.22 | 355.08 | 619.17 |
| Pre-tax profit | 444.60 | 26.05 | 254.74 | 696.00 | 1 189.32 |
| Income taxes | -18.00 | 7.77 | 9.40 | -86.67 | - 144.19 |
| Net earnings | 426.60 | 33.82 | 264.14 | 609.33 | 1 045.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.01 | 1 013.52 | 1 318.57 | 1 452.88 | 1 742.09 |
| Participating interests | 593.80 | 1 635.20 | 1 894.68 | ||
| Investments total | 952.01 | 1 013.52 | 1 912.37 | 3 088.08 | 3 636.77 |
| Non-current loans receivable | 4 714.10 | 5 201.90 | 4 510.59 | 4 312.83 | 4 642.12 |
| Long term receivables total | 4 714.10 | 5 201.90 | 4 510.59 | 4 312.83 | 4 642.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 494.54 | 8 964.58 | 8 955.08 | 9 478.21 | 9 846.28 |
| Prepayments and accrued income | 9.15 | 10.90 | 10.90 | 11.38 | 11.75 |
| Current other receivables | 25.03 | 68.81 | 124.46 | -0.00 | 11.85 |
| Short term receivables total | 8 528.72 | 9 044.28 | 9 090.44 | 9 489.59 | 9 869.88 |
| Cash and bank deposits | 1 289.47 | 44.75 | 7.42 | 18.50 | 21.44 |
| Cash and cash equivalents | 1 289.47 | 44.75 | 7.42 | 18.50 | 21.44 |
| Balance sheet total (assets) | 15 484.29 | 15 304.45 | 15 520.82 | 16 909.01 | 18 170.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 777.01 | 838.52 | 1 143.57 | 2 244.73 | 2 793.42 |
| Retained earnings | 13 931.00 | 13 931.68 | 13 442.65 | 13 572.48 | 13 633.12 |
| Profit of the financial year | 426.60 | 33.82 | 264.14 | 609.33 | 1 045.14 |
| Shareholders equity total | 15 372.60 | 15 043.42 | 15 093.16 | 16 551.54 | 17 596.68 |
| Non-current deferred tax liabilities | 144.19 | ||||
| Non-current liabilities total | 144.19 | ||||
| Current trade creditors | 10.00 | 24.00 | 13.00 | 25.13 | 15.00 |
| Current owed to participating | 83.45 | 170.92 | 142.04 | 228.03 | 229.03 |
| Current owed to group member | 65.95 | 272.46 | 30.46 | 89.61 | |
| Short-term deferred tax liabilities | 18.00 | 73.85 | 95.70 | ||
| Other non-interest bearing current liabilities | 0.24 | 0.15 | 0.17 | 0.00 | 0.00 |
| Current liabilities total | 111.69 | 261.03 | 427.66 | 357.47 | 429.34 |
| Balance sheet total (liabilities) | 15 484.29 | 15 304.45 | 15 520.82 | 16 909.01 | 18 170.20 |
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