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 length1212121212
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 income11.8413.6021.4843.3724.55
Other financial expenses-33.45-87.42-26.86-2.78
Net income from associates (fin.)641.60329.74131.02633.3144.45
Pre-tax profit611.61248.50116.92668.6558.12
Income taxes6.6017.783.14-7.71-3.22
Net earnings618.21266.27120.06660.9354.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 239.322 963.332 794.353 427.663 472.11
Investments total2 239.322 963.332 794.353 427.663 472.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.254.04398.24587.80653.95547.28
Current deferred tax assets211.28137.7886.8044.8485.88
Short term receivables total465.32536.02674.60698.80633.17
Other current investments71.7946.4463.6061.95
Cash and bank deposits998.94172.52146.8914.248.52
Cash and cash equivalents998.94244.31193.3377.8470.47
Balance sheet total (assets)3 703.593 743.653 662.284 204.304 175.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.0063.50
Other reserves976.541 700.541 531.562 164.872 209.32
Retained earnings662.671 436.741 754.191 118.941 671.92
Profit of the financial year618.21266.27120.06660.9354.90
Shareholders equity total2 495.423 642.953 648.614 191.744 124.65
Non-current owed to group member1 208.17100.70
Non-current liabilities total1 208.17100.70
Short-term deferred tax liabilities13.6712.5651.10
Current liabilities total13.6712.5651.10
Balance sheet total (liabilities)3 703.593 743.653 662.284 204.304 175.75
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