Wisbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38018949
Gedebjerg 2, Torslunde 4520 Svinninge
c89warb@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.00 | -4.00 | -6.15 | -6.19 |
| EBIT | -8.75 | -5.00 | -4.00 | -6.15 | -6.19 |
| Other financial expenses | -3.25 | -2.84 | -3.61 | -1.88 | |
| Net income from associates (fin.) | 273.76 | 196.81 | 95.27 | 8.99 | 62.94 |
| Pre-tax profit | 265.01 | 188.57 | 88.42 | -0.76 | 54.87 |
| Income taxes | 3.21 | 1.10 | 0.88 | 1.36 | 1.36 |
| Net earnings | 268.22 | 189.67 | 89.30 | 0.59 | 56.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.76 | 270.57 | 165.84 | 49.83 | 112.77 |
| Investments total | 273.76 | 270.57 | 165.84 | 49.83 | 112.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.52 | 232.51 | 229.16 | 251.66 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 69.56 | 55.24 | 82.74 | 31.06 | 21.65 |
| Short term receivables total | 69.56 | 91.76 | 315.26 | 260.26 | 273.31 |
| Cash and bank deposits | 3.49 | 3.48 | 4.01 | 2.85 | 1.66 |
| Cash and cash equivalents | 3.49 | 3.48 | 4.01 | 2.85 | 1.66 |
| Balance sheet total (assets) | 346.81 | 365.81 | 485.11 | 312.93 | 387.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 73.76 | 230.57 | 125.84 | 9.83 | 72.77 |
| Retained earnings | - 225.25 | - 152.84 | 27.16 | 232.47 | 170.12 |
| Profit of the financial year | 268.22 | 189.67 | 89.30 | 0.59 | 56.23 |
| Shareholders equity total | 117.72 | 307.39 | 396.70 | 282.89 | 339.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.29 | 3.76 | 3.76 | 7.48 | 7.48 |
| Current owed to group member | 63.68 | ||||
| Short-term deferred tax liabilities | 68.36 | 50.90 | 75.76 | 18.81 | 6.93 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 8.88 | 3.75 | 34.20 |
| Current liabilities total | 229.09 | 58.42 | 88.41 | 30.04 | 48.61 |
| Balance sheet total (liabilities) | 346.81 | 365.81 | 485.11 | 312.93 | 387.73 |
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