S. WICHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750040
Fabriksparken 44, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.00 | -9.00 | -4.65 | |
| EBIT | -3.50 | -6.00 | -9.00 | -4.65 | |
| Other financial income | 41.15 | 72.00 | 82.00 | 62.00 | 74.84 |
| Other financial expenses | -31.26 | - 193.00 | -10.00 | -1.90 | |
| Net income from associates (fin.) | - 102.08 | 109.00 | -22.00 | -64.00 | -49.06 |
| Pre-tax profit | -95.69 | 175.00 | - 142.00 | -12.00 | 19.22 |
| Income taxes | -1.74 | -14.00 | 24.00 | -6.00 | -20.56 |
| Net earnings | -97.42 | 161.00 | - 118.00 | -18.00 | -1.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.53 | 560.00 | 438.00 | 74.00 | 24.77 |
| Investments total | 500.53 | 560.00 | 438.00 | 74.00 | 24.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.04 | ||||
| Current other receivables | 11.03 | 28.00 | 7.00 | 7.00 | 7.04 |
| Current deferred tax assets | 44.00 | 27.00 | |||
| Short term receivables total | 18.08 | 28.00 | 51.00 | 34.00 | 7.04 |
| Other current investments | 610.56 | 681.00 | 573.00 | 585.00 | 539.80 |
| Cash and bank deposits | 5.04 | 16.00 | 16.00 | 13.00 | 6.28 |
| Cash and cash equivalents | 615.60 | 697.00 | 589.00 | 598.00 | 546.08 |
| Balance sheet total (assets) | 1 134.21 | 1 285.00 | 1 078.00 | 706.00 | 577.90 |
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 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 650.21 | 496.00 | 598.00 | 420.00 | 334.03 |
| Profit of the financial year | -97.42 | 161.00 | - 118.00 | -18.00 | -1.33 |
| Shareholders equity total | 734.29 | 839.00 | 664.00 | 588.00 | 525.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 373.70 | 407.00 | 404.00 | 108.00 | 42.71 |
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 22.73 | 0.00 | |||
| Current liabilities total | 399.93 | 446.00 | 414.00 | 118.00 | 52.71 |
| Balance sheet total (liabilities) | 1 134.21 | 1 285.00 | 1 078.00 | 706.00 | 577.90 |
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