WIEGAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31632455
Bogensevej 22, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -8.63 | -11.00 | -11.00 | -11.31 |
| EBIT | -7.13 | -8.63 | -11.00 | -11.00 | -11.31 |
| Other financial income | 21.27 | 25.42 | 5.51 | 0.32 | |
| Other financial expenses | -0.42 | -1.20 | -1.39 | 0.23 | -7.63 |
| Net income from associates (fin.) | 165.21 | 652.82 | 909.71 | 128.56 | 374.15 |
| Pre-tax profit | 157.67 | 664.26 | 922.74 | 123.30 | 355.53 |
| Income taxes | -2.64 | 2.64 | |||
| Net earnings | 157.67 | 664.26 | 920.10 | 125.94 | 355.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 054.21 | 6 707.03 | 7 616.74 | 7 745.31 | 7 919.45 |
| Investments total | 9 054.21 | 6 707.03 | 7 616.74 | 7 745.31 | 7 919.45 |
| Non-current loans receivable | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Long term receivables total | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 537.13 | 561.55 | |||
| Current deferred tax assets | 17.35 | 28.27 | 30.55 | 1.88 | |
| Short term receivables total | 17.35 | 1 565.40 | 592.09 | 1.88 | |
| Cash and bank deposits | 373.19 | 371.26 | 387.88 | 418.40 | 7.41 |
| Cash and cash equivalents | 373.19 | 371.26 | 387.88 | 418.40 | 7.41 |
| Balance sheet total (assets) | 9 959.75 | 9 158.69 | 9 111.72 | 8 678.70 | 8 443.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 700.00 | 500.00 | 500.00 |
| Other reserves | 3 557.61 | 1 210.42 | 2 120.13 | 2 248.70 | 2 422.85 |
| Retained earnings | 4 566.25 | 6 071.11 | 5 125.65 | 5 417.19 | 4 868.98 |
| Profit of the financial year | 157.67 | 664.26 | 920.10 | 125.94 | 355.53 |
| Shareholders equity total | 8 906.53 | 9 070.79 | 8 990.89 | 8 416.83 | 8 272.36 |
| Non-current deferred tax liabilities | 33.19 | ||||
| Non-current liabilities total | 33.19 | ||||
| Current owed to group member | 948.00 | 174.23 | 114.35 | ||
| Short-term deferred tax liabilities | 17.35 | 1.88 | |||
| Other non-interest bearing current liabilities | 87.88 | 87.90 | 87.64 | 87.64 | 55.15 |
| Current liabilities total | 1 053.22 | 87.90 | 87.64 | 261.88 | 171.38 |
| Balance sheet total (liabilities) | 9 959.75 | 9 158.69 | 9 111.72 | 8 678.70 | 8 443.74 |
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