HOLDINGSELSKABET KASPER WICHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28302932
Veflinge Skovvej 21, 5474 Veflinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.20 | -25.41 | -8.66 | -13.50 | -11.55 |
| Total depreciation | -24.91 | - 229.29 | |||
| EBIT | 22.29 | 203.89 | -8.66 | -13.50 | -11.55 |
| Other financial income | 0.17 | 0.31 | |||
| Other financial expenses | -14.48 | -3.88 | -2.98 | -0.08 | -0.09 |
| Net income from associates (fin.) | 53.52 | 65.91 | 63.60 | 3.65 | 205.56 |
| Pre-tax profit | 61.34 | 265.92 | 51.96 | -9.77 | 194.23 |
| Income taxes | -18.13 | 0.01 | |||
| Net earnings | 43.21 | 265.92 | 51.97 | -9.77 | 194.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 048.80 | ||||
| Tangible assets total | 1 048.80 | ||||
| Participating interests | 425.02 | 840.93 | 844.53 | 798.18 | 753.74 |
| Investments total | 425.02 | 840.93 | 844.53 | 798.18 | 753.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.15 | ||||
| Current other receivables | 8.62 | 8.62 | 8.62 | 8.62 | |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.15 | 8.62 | 12.62 | 10.62 | 10.62 |
| Cash and bank deposits | 55.25 | 2.43 | 4.38 | 2.06 | 155.96 |
| Cash and cash equivalents | 55.25 | 2.43 | 4.38 | 2.06 | 155.96 |
| Balance sheet total (assets) | 1 531.23 | 851.97 | 861.53 | 810.85 | 920.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 284.52 | 300.43 | 304.03 | 257.68 | 213.24 |
| Retained earnings | 113.93 | 84.03 | 287.44 | 324.76 | 291.93 |
| Profit of the financial year | 43.21 | 265.92 | 51.97 | -9.77 | 194.23 |
| Shareholders equity total | 623.16 | 832.57 | 827.34 | 758.67 | 891.90 |
| Non-current loans from credit institutions | 847.55 | ||||
| Non-current liabilities total | 847.55 | ||||
| Current loans from credit institutions | 30.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 17.70 |
| Current owed to participating | 0.90 | 0.90 | 28.66 | 46.66 | 10.19 |
| Short-term deferred tax liabilities | 14.13 | 10.75 | |||
| Other non-interest bearing current liabilities | 3.36 | 2.75 | 0.53 | 0.53 | 0.53 |
| Accruals and deferred income | 6.58 | ||||
| Current liabilities total | 60.52 | 19.40 | 34.19 | 52.18 | 28.41 |
| Balance sheet total (liabilities) | 1 531.23 | 851.97 | 861.53 | 810.85 | 920.31 |
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