Wissing Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42390666
Opalvænget 33, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -31.48 | -53.98 | -67.27 | - 148.44 |
| EBIT | -31.48 | -53.98 | -67.27 | - 148.44 |
| Other financial income | 593.39 | 165.78 | 1 230.85 | 2 571.63 |
| Other financial expenses | -7.49 | -1 400.70 | - 324.19 | - 469.11 |
| Net income from associates (fin.) | - 376.08 | - 416.48 | -25.78 | 182.69 |
| Pre-tax profit | 178.35 | -1 705.38 | 813.60 | 2 136.77 |
| Income taxes | - 121.97 | 283.35 | - 185.63 | - 429.41 |
| Net earnings | 56.38 | -1 422.03 | 627.97 | 1 707.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 000.00 | 1 583.52 | 1 557.74 | 1 740.43 |
| Investments total | 2 000.00 | 1 583.52 | 1 557.74 | 1 740.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 95.01 | 121.89 | 152.44 | |
| Current other receivables | 9 410.84 | 200.81 | 152.06 | 470.89 |
| Current deferred tax assets | 118.25 | 289.47 | 239.70 | |
| Short term receivables total | 9 529.09 | 585.29 | 513.65 | 623.33 |
| Other current investments | 8 237.06 | 10 423.61 | 12 470.54 | 11 899.31 |
| Cash and bank deposits | 352.94 | 2 924.15 | 490.97 | 226.16 |
| Cash and cash equivalents | 8 590.00 | 13 347.77 | 12 961.51 | 12 125.47 |
| Balance sheet total (assets) | 20 119.09 | 15 516.57 | 15 032.90 | 14 489.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 19 818.19 | 16 756.77 | 14 212.75 | 12 205.72 |
| Profit of the financial year | 56.38 | -1 422.03 | 627.97 | 1 707.36 |
| Shareholders equity total | 20 028.97 | 15 492.55 | 15 002.72 | 14 088.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 19.63 | 20.60 | 22.50 |
| Current owed to participating | 3.67 | 7.75 | 8.24 | |
| Current owed to group member | 71.40 | |||
| Short-term deferred tax liabilities | 98.35 | |||
| Other non-interest bearing current liabilities | 0.72 | 0.73 | 1.83 | 272.06 |
| Current liabilities total | 90.11 | 24.03 | 30.18 | 401.15 |
| Balance sheet total (liabilities) | 20 119.09 | 15 516.57 | 15 032.90 | 14 489.23 |
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