JAKOB MATHIAS WICHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907906
Kongensvej 16, 2000 Frederiksberg
jakob.mathias.wichmann@jmwconsulting.dk
tel: 20830622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.80 | - 279.08 | - 215.67 | - 224.09 | - 169.75 |
| Employee benefit expenses | -75.74 | - 159.06 | -81.62 | -82.59 | -86.40 |
| Total depreciation | -6.27 | -4.40 | -4.40 | -4.40 | -0.66 |
| EBIT | - 375.81 | - 442.54 | - 301.69 | - 311.08 | - 256.81 |
| Other financial income | 15.49 | 34.52 | 48.87 | 69.73 | 88.58 |
| Other financial expenses | - 182.10 | - 587.68 | - 498.85 | - 902.04 | - 401.67 |
| Net income from associates (fin.) | -73.36 | 1 050.99 | 2 668.68 | 7 131.04 | 2 190.10 |
| Pre-tax profit | - 615.77 | 55.28 | 1 917.00 | 5 987.65 | 1 620.21 |
| Net earnings | - 615.77 | 55.28 | 1 917.00 | 5 987.65 | 1 620.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.86 | 9.46 | 5.06 | 0.66 | |
| Tangible assets total | 13.86 | 9.46 | 5.06 | 0.66 | |
| Participating interests | 973.71 | 2 024.70 | 4 693.38 | 6 531.04 | 8 221.08 |
| Investments total | 973.71 | 2 024.70 | 4 693.38 | 6 531.04 | 8 221.08 |
| Non-current loans receivable | 1 723.78 | 1 687.32 | 1 621.49 | 1 315.22 | 1 034.22 |
| Long term receivables total | 1 723.78 | 1 687.32 | 1 621.49 | 1 315.22 | 1 034.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 015.49 | 1 040.40 | 787.26 | 329.63 | |
| Prepayments and accrued income | 68.17 | 27.08 | 13.83 | 60.94 | 33.86 |
| Current other receivables | 112.83 | 0.52 | 167.46 | 168.56 | 179.22 |
| Current deferred tax assets | 1.53 | 3.45 | 3.87 | 4.79 | |
| Short term receivables total | 1 196.49 | 1 069.53 | 972.00 | 563.00 | 217.87 |
| Other current investments | 961.21 | 388.19 | 260.41 | 784.11 | |
| Cash and bank deposits | 2 206.32 | 308.32 | 168.48 | 1 185.69 | 1 091.97 |
| Cash and cash equivalents | 2 206.32 | 1 269.54 | 556.67 | 1 446.10 | 1 876.08 |
| Balance sheet total (assets) | 6 114.17 | 6 060.55 | 7 848.60 | 9 856.01 | 11 349.25 |
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 | 4 122.00 | 310.00 | |
| Other reserves | 416.24 | 1 467.22 | 4 135.90 | 2 041.39 | 7 746.78 |
| Retained earnings | 6 036.41 | 4 255.26 | 1 641.86 | -2 468.62 | 1 503.63 |
| Profit of the financial year | - 615.77 | 55.28 | 1 917.00 | 5 987.65 | 1 620.21 |
| Shareholders equity total | 6 074.88 | 6 017.16 | 7 819.77 | 9 807.42 | 11 305.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 18.50 | 28.57 | 23.22 | 18.50 | 18.50 |
| Other non-interest bearing current liabilities | 20.79 | 14.17 | 5.61 | 30.10 | 25.12 |
| Current liabilities total | 39.29 | 43.39 | 28.84 | 48.60 | 43.62 |
| Balance sheet total (liabilities) | 6 114.17 | 6 060.55 | 7 848.60 | 9 856.01 | 11 349.25 |
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