WISS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32151949
Laskedalen 76, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | 37.25 | -5.32 | -5.81 |
| EBIT | -4.50 | -4.63 | 37.25 | -5.32 | -5.81 |
| Other financial income | 67.32 | 37.67 | 85.53 | ||
| Other financial expenses | -20.05 | -1.03 | -95.73 | -0.56 | -0.67 |
| Pre-tax profit | -24.55 | 61.66 | -58.48 | 31.80 | 79.05 |
| Income taxes | -8.38 | -1.90 | -11.73 | ||
| Net earnings | -24.55 | 53.28 | -60.38 | 31.80 | 67.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.59 | 6.00 | |||
| Short term receivables total | 3.59 | 6.00 | |||
| Other current investments | 393.31 | 460.63 | 365.86 | 403.53 | 489.06 |
| Cash and bank deposits | 247.13 | 92.40 | 14.31 | 4.08 | 0.15 |
| Cash and cash equivalents | 640.44 | 553.03 | 380.17 | 407.61 | 489.21 |
| Balance sheet total (assets) | 644.02 | 559.03 | 380.17 | 407.61 | 489.21 |
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 | 122.00 | 126.60 | |
| Retained earnings | 393.32 | 254.37 | 307.66 | 125.28 | 30.48 |
| Profit of the financial year | -24.55 | 53.28 | -60.38 | 31.80 | 67.32 |
| Shareholders equity total | 606.77 | 547.05 | 372.28 | 404.08 | 349.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 90.94 | ||||
| Short-term deferred tax liabilities | 6.38 | 4.38 | 11.73 | ||
| Other non-interest bearing current liabilities | 33.75 | 2.09 | 0.01 | 0.03 | 33.64 |
| Current liabilities total | 37.25 | 11.97 | 7.89 | 3.53 | 139.81 |
| Balance sheet total (liabilities) | 644.02 | 559.03 | 380.17 | 407.61 | 489.21 |
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