Wismann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956771
Syrenvænget 31, 3520 Farum
lw@wismann-as.dk
tel: 70201658
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-24.42-29.81-48.91
Total depreciation- 609.63
EBIT- 634.04-29.81-48.91
Other financial income215.921 943.191 927.63
Other financial expenses-48.21-28.35-16.57
Net income from associates (fin.)1 197.5296.63513.09
Pre-tax profit731.181 981.662 375.24
Income taxes-31.53- 415.21- 415.04
Net earnings699.651 566.461 960.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 526.392 425.512 232.34
Investments total3 526.392 425.512 232.34
Long term receivables total
Inventories total
Current other receivables23.29344.93186.69
Current deferred tax assets540.28584.65308.42
Short term receivables total563.56929.58495.11
Other current investments4 134.325 161.596 531.92
Cash and bank deposits254.39474.82613.06
Cash and cash equivalents4 388.725 636.407 144.99
Balance sheet total (assets)8 478.688 991.509 872.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account5 299.72
Shares repurchased114.401 000.00300.00
Other reserves-4 197.801.03
Retained earnings4 083.404 083.945 351.43
Profit of the financial year699.651 566.461 960.20
Shareholders equity total6 039.376 691.437 651.62
Non-current deferred tax liabilities550.44509.45
Non-current liabilities total550.44509.45
Current owed to group member2 031.401 515.581 365.25
Short-term deferred tax liabilities394.9041.9465.00
Other non-interest bearing current liabilities13.00192.11281.11
Current liabilities total2 439.301 749.631 711.36
Balance sheet total (liabilities)8 478.688 991.509 872.44
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