ANNE-DORTHE OG JOHN WISMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32834353
Serinedalen 61, 8340 Malling
wismar@johnw.dk
tel: 21720510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -5.38 | -7.06 | -7.00 |
| EBIT | -5.13 | -5.25 | -5.38 | -7.06 | -7.00 |
| Other financial income | 23.65 | ||||
| Other financial expenses | -3.98 | -3.05 | -6.07 | -7.36 | -1.29 |
| Net income from associates (fin.) | 157.18 | 3.64 | 447.29 | 116.03 | -1 156.54 |
| Pre-tax profit | 148.07 | -4.67 | 435.85 | 101.61 | -1 141.18 |
| Income taxes | 1.12 | 1.36 | 1.37 | 1.67 | -3.45 |
| Net earnings | 149.19 | -3.30 | 437.22 | 103.28 | -1 144.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 207.20 | 1 210.84 | 1 658.13 | 1 774.16 | 217.61 |
| Investments total | 1 207.20 | 1 210.84 | 1 658.13 | 1 774.16 | 217.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.19 | 213.60 | 181.09 | 167.11 | 624.25 |
| Current deferred tax assets | 45.41 | 2.13 | 126.46 | 35.16 | 90.22 |
| Short term receivables total | 213.60 | 215.73 | 307.55 | 202.27 | 714.47 |
| Cash and bank deposits | 110.65 | 104.67 | 87.31 | 67.38 | 25.52 |
| Cash and cash equivalents | 110.65 | 104.67 | 87.31 | 67.38 | 25.52 |
| Balance sheet total (assets) | 1 531.45 | 1 531.24 | 2 052.98 | 2 043.80 | 957.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 127.20 | 1 130.84 | 1 578.13 | 1 694.16 | 137.61 |
| Retained earnings | - 142.52 | 3.17 | - 447.42 | - 126.23 | 1 533.59 |
| Profit of the financial year | 149.19 | -3.30 | 437.22 | 103.28 | -1 144.64 |
| Shareholders equity total | 1 213.88 | 1 210.71 | 1 647.93 | 1 751.21 | 606.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.07 | 271.12 | 271.12 | 271.12 | 271.12 |
| Short-term deferred tax liabilities | 38.29 | 0.77 | 101.08 | 21.48 | 65.67 |
| Other non-interest bearing current liabilities | 154.22 | 48.65 | 32.86 | 14.25 | |
| Current liabilities total | 317.58 | 320.53 | 405.06 | 292.60 | 351.04 |
| Balance sheet total (liabilities) | 1 531.45 | 1 531.24 | 2 052.98 | 2 043.80 | 957.61 |
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