Wichmand Venture ApS — Credit Rating and Financial Key Figures
CVR number: 37253375
Holbergsvej 6, 4180 Sorø
kwichmand@gmail.com
tel: 81718115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -11.50 | -14.60 | -35.71 | -39.75 |
| EBIT | -2.50 | -11.50 | -14.60 | -35.71 | -39.75 |
| Other financial income | 17.12 | 18.73 | 14.04 | 665.19 | |
| Other financial expenses | -4.50 | -44.44 | -0.39 | -85.77 | -37.13 |
| Reduction non-current investment assets | -28.35 | ||||
| Income from other inv. held as non-curr. assets | 29.77 | ||||
| Net income from associates (fin.) | -35.66 | - 391.42 | 1 335.55 | 35.92 | - 112.63 |
| Pre-tax profit | -25.55 | - 398.87 | 1 320.56 | -99.86 | 475.69 |
| Income taxes | -2.36 | 7.68 | -10.73 | 1.74 | |
| Net earnings | -27.91 | - 391.19 | 1 320.56 | - 110.59 | 477.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.50 | 206.17 | 202.89 | 238.81 | 150.39 |
| Participating interests | 300.00 | 71.31 | 71.31 | 1 313.52 | |
| Investments total | 508.50 | 277.48 | 274.20 | 238.81 | 1 463.91 |
| Non-current loans receivable | 63.38 | 1 804.52 | 3 102.96 | 3 046.82 | |
| Non-current other receivables | 206.83 | 275.64 | 283.91 | ||
| Long term receivables total | 63.38 | 1 804.52 | 3 309.79 | 3 322.46 | 283.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.89 | ||||
| Current owed by particip. interest comp. | 1 359.75 | ||||
| Current other receivables | 255.32 | 262.98 | |||
| Current deferred tax assets | 55.04 | 10.73 | 45.05 | 1.74 | |
| Short term receivables total | 590.25 | 273.70 | 45.05 | 1.74 | 1 359.75 |
| Cash and bank deposits | 164.26 | 9.78 | 26.50 | 71.11 | 83.68 |
| Cash and cash equivalents | 164.26 | 9.78 | 26.50 | 71.11 | 83.68 |
| Balance sheet total (assets) | 1 326.40 | 2 365.48 | 3 655.54 | 3 634.11 | 3 191.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 158.50 | 210.91 | 158.55 | 166.12 | 198.00 |
| Retained earnings | 1 087.50 | 1 007.19 | 668.36 | 1 859.35 | 1 716.89 |
| Profit of the financial year | -27.91 | - 391.19 | 1 320.56 | - 110.59 | 477.43 |
| Shareholders equity total | 1 268.10 | 876.91 | 2 197.47 | 2 086.89 | 2 442.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 0.67 | 1 284.31 | 1 264.31 | 1 349.65 | 586.75 |
| Current owed to group member | 54.87 | 201.76 | 191.26 | 190.41 | 157.18 |
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 0.26 | 0.43 | 0.02 | ||
| Current liabilities total | 58.30 | 1 488.57 | 1 458.07 | 1 547.23 | 748.94 |
| Balance sheet total (liabilities) | 1 326.40 | 2 365.48 | 3 655.54 | 3 634.11 | 3 191.26 |
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