WISMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35484329
Strygervej 5, Tårs 4990 Sakskøbing
cwp@cwp-ing.dk
tel: 61611019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -6.14 | -6.00 | -7.30 | -15.03 |
| EBIT | -6.01 | -6.14 | -6.00 | -7.30 | -15.03 |
| Other financial income | 9.89 | 48.77 | 59.49 | 84.47 | 98.23 |
| Other financial expenses | -4.31 | -15.94 | -66.68 | -31.93 | 30.97 |
| Net income from associates (fin.) | 130.00 | 282.13 | 508.40 | 424.48 | 581.81 |
| Pre-tax profit | 129.64 | 308.81 | 495.22 | 469.71 | 695.98 |
| Income taxes | 0.10 | -6.07 | 2.90 | -10.00 | -25.22 |
| Net earnings | 129.75 | 302.75 | 498.12 | 459.71 | 670.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.79 | 371.93 | 600.33 | 524.81 | 706.62 |
| Investments total | 219.79 | 371.93 | 600.33 | 524.81 | 706.62 |
| Non-current loans receivable | 1 256.61 | 1 209.06 | 1 209.11 | 2 751.95 | |
| Long term receivables total | 1 256.61 | 1 209.06 | 1 209.11 | 2 751.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.24 | 110.59 | 663.59 | ||
| Current deferred tax assets | 163.35 | 122.72 | 221.34 | 262.68 | 284.86 |
| Short term receivables total | 776.59 | 122.72 | 331.93 | 926.27 | 284.86 |
| Cash and bank deposits | 446.35 | 65.78 | 108.60 | 26.83 | 124.84 |
| Cash and cash equivalents | 446.35 | 65.78 | 108.60 | 26.83 | 124.84 |
| Balance sheet total (assets) | 1 442.74 | 1 817.03 | 2 249.91 | 2 687.02 | 3 868.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2.76 | 4.90 | 13.30 | 119.59 | |
| Retained earnings | 1 008.30 | 1 021.51 | 1 198.06 | 1 587.47 | 1 792.60 |
| Profit of the financial year | 129.75 | 302.75 | 498.12 | 459.71 | 670.76 |
| Shareholders equity total | 1 333.81 | 1 523.56 | 1 907.27 | 2 249.18 | 2 797.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.10 | 6.48 |
| Current owed to participating | 155.30 | 225.23 | 321.86 | 425.52 | |
| Current owed to group member | 123.23 | 485.46 | |||
| Short-term deferred tax liabilities | 21.12 | 9.69 | 112.41 | 105.89 | 152.86 |
| Other non-interest bearing current liabilities | 82.81 | 0.25 | |||
| Current liabilities total | 108.93 | 293.47 | 342.64 | 437.84 | 1 070.32 |
| Balance sheet total (liabilities) | 1 442.74 | 1 817.03 | 2 249.91 | 2 687.02 | 3 868.27 |
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