Wissing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38954334
Plastvænget 18, Hadsund Syd 9560 Hadsund
tel: 40800689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.38 | -7.42 | -8.72 | -8.04 | -8.10 |
EBIT | -8.38 | -7.42 | -8.72 | -8.04 | -8.10 |
Other financial income | 11.84 | 13.60 | 21.48 | 43.37 | 24.55 |
Other financial expenses | -33.45 | -87.42 | -26.86 | -2.78 | |
Net income from associates (fin.) | 641.60 | 329.74 | 131.02 | 633.31 | 44.45 |
Pre-tax profit | 611.61 | 248.50 | 116.92 | 668.65 | 58.12 |
Income taxes | 6.60 | 17.78 | 3.14 | -7.71 | -3.22 |
Net earnings | 618.21 | 266.27 | 120.06 | 660.93 | 54.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 239.32 | 2 963.33 | 2 794.35 | 3 427.66 | 3 472.11 |
Investments total | 2 239.32 | 2 963.33 | 2 794.35 | 3 427.66 | 3 472.11 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 254.04 | 398.24 | 587.80 | 653.95 | 547.28 |
Current deferred tax assets | 211.28 | 137.78 | 86.80 | 44.84 | 85.88 |
Short term receivables total | 465.32 | 536.02 | 674.60 | 698.80 | 633.17 |
Other current investments | 71.79 | 46.44 | 63.60 | 61.95 | |
Cash and bank deposits | 998.94 | 172.52 | 146.89 | 14.24 | 8.52 |
Cash and cash equivalents | 998.94 | 244.31 | 193.33 | 77.84 | 70.47 |
Balance sheet total (assets) | 3 703.59 | 3 743.65 | 3 662.28 | 4 204.30 | 4 175.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 63.50 |
Other reserves | 976.54 | 1 700.54 | 1 531.56 | 2 164.87 | 2 209.32 |
Retained earnings | 662.67 | 1 436.74 | 1 754.19 | 1 118.94 | 1 671.92 |
Profit of the financial year | 618.21 | 266.27 | 120.06 | 660.93 | 54.90 |
Shareholders equity total | 2 495.42 | 3 642.95 | 3 648.61 | 4 191.74 | 4 124.65 |
Non-current owed to group member | 1 208.17 | 100.70 | |||
Non-current liabilities total | 1 208.17 | 100.70 | |||
Short-term deferred tax liabilities | 13.67 | 12.56 | 51.10 | ||
Current liabilities total | 13.67 | 12.56 | 51.10 | ||
Balance sheet total (liabilities) | 3 703.59 | 3 743.65 | 3 662.28 | 4 204.30 | 4 175.75 |
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