WIEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036558
Kratbjerg 303, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -46.75 | -26.48 | -64.73 | -27.19 |
| EBIT | -8.71 | -46.75 | -26.48 | -64.73 | -27.19 |
| Other financial income | 558.31 | 1 952.56 | 2 238.80 | 2 121.81 | 1 696.77 |
| Other financial expenses | - 355.81 | - 296.13 | - 986.27 | -1 361.11 | -2 251.77 |
| Net income from associates (fin.) | 1 889.24 | 3 007.30 | 2 985.29 | 3 384.91 | 4 760.82 |
| Pre-tax profit | 2 083.04 | 4 616.98 | 4 211.34 | 4 080.88 | 4 178.63 |
| Income taxes | 18.43 | - 345.01 | -56.93 | - 244.97 | - 388.16 |
| Net earnings | 2 101.47 | 4 271.96 | 4 154.41 | 3 835.91 | 3 790.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 144.17 | 3 251.47 | 3 236.76 | 3 621.66 | 5 382.49 |
| Investments total | 2 144.17 | 3 251.47 | 3 236.76 | 3 621.66 | 5 382.49 |
| Non-current loans receivable | 4 999.91 | ||||
| Long term receivables total | 4 999.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 905.28 | 711.53 | 1 102.33 | 119.69 | |
| Current other receivables | 1 615.96 | 0.03 | |||
| Current deferred tax assets | 422.35 | 857.36 | 853.45 | 949.70 | 1 345.37 |
| Short term receivables total | 2 943.59 | 857.36 | 1 564.97 | 2 052.03 | 1 465.08 |
| Other current investments | 7 053.76 | 15 487.00 | 21 511.52 | 22 895.01 | 26 308.05 |
| Cash and bank deposits | 1 614.17 | 3 491.29 | 1 981.70 | 3 266.32 | 1 600.67 |
| Cash and cash equivalents | 8 667.93 | 18 978.29 | 23 493.22 | 26 161.33 | 27 908.72 |
| Balance sheet total (assets) | 18 755.60 | 23 087.12 | 28 294.95 | 31 835.02 | 34 756.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 3 700.00 |
| Retained earnings | 16 330.51 | 18 317.57 | 22 471.74 | 26 504.15 | 26 640.06 |
| Profit of the financial year | 2 101.47 | 4 271.96 | 4 154.41 | 3 835.91 | 3 790.47 |
| Shareholders equity total | 18 624.97 | 22 783.94 | 26 823.95 | 30 542.06 | 34 210.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 173.20 | ||||
| Short-term deferred tax liabilities | 123.90 | 111.24 | 491.10 | 716.84 | 427.01 |
| Other non-interest bearing current liabilities | 0.48 | 0.00 | 961.15 | 557.37 | 100.00 |
| Current liabilities total | 130.63 | 303.19 | 1 471.00 | 1 292.96 | 545.76 |
| Balance sheet total (liabilities) | 18 755.60 | 23 087.12 | 28 294.95 | 31 835.02 | 34 756.29 |
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