A WIZARD, A TRUE STAR ApS — Credit Rating and Financial Key Figures
CVR number: 28718063
Gl Strandvej 36, 3050 Humlebæk
pk@pdh.dk
tel: 33330020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.49 | 73.40 | 98.85 | 104.89 | -59.59 |
| Other operating expenses | - 250.00 | -79.17 | -1 264.93 | ||
| Total depreciation | -72.40 | -72.81 | -1 722.81 | -72.81 | -72.81 |
| EBIT | - 450.89 | -78.59 | -1 623.97 | 32.08 | -1 397.33 |
| Other financial income | 183.69 | 694.71 | 8.97 | 608.43 | 904.74 |
| Other financial expenses | -64.16 | -46.16 | - 961.26 | -31.03 | -25.73 |
| Net income from associates (fin.) | -4 674.30 | 441.31 | 148.21 | 4 659.05 | |
| Pre-tax profit | -5 005.67 | 569.97 | -2 134.95 | 757.69 | 4 140.72 |
| Income taxes | 0.80 | - 160.68 | - 149.97 | ||
| Net earnings | -5 004.86 | 409.29 | -2 134.95 | 757.69 | 3 990.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 494.41 | 2 421.59 | 2 348.78 | 2 275.97 | 2 203.16 |
| Tangible assets total | 2 494.41 | 2 421.59 | 2 348.78 | 2 275.97 | 2 203.16 |
| Participating interests | 351.23 | 497.74 | 947.88 | ||
| Investments total | 351.23 | 497.74 | 947.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 751.28 | 5 935.21 | 6 179.26 | 6 206.13 | 10 424.63 |
| Current deferred tax assets | 78.92 | 8.00 | |||
| Short term receivables total | 6 830.20 | 5 935.21 | 6 179.26 | 6 214.13 | 10 424.63 |
| Other current investments | 6 515.12 | 9 226.18 | 6 310.60 | 6 871.00 | 7 728.72 |
| Cash and bank deposits | 6 136.49 | 3 647.80 | 2 848.51 | 1 589.72 | 543.26 |
| Cash and cash equivalents | 12 651.61 | 12 873.98 | 9 159.11 | 8 460.72 | 8 271.98 |
| Balance sheet total (assets) | 21 976.21 | 21 230.79 | 18 038.39 | 17 448.56 | 21 847.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 250.00 | 1 200.00 | 2 000.00 |
| Other reserves | 336.78 | 484.99 | 606.91 | ||
| Retained earnings | 23 032.91 | 17 028.05 | 15 850.56 | 12 367.40 | 11 003.17 |
| Profit of the financial year | -5 004.86 | 409.29 | -2 134.95 | 757.69 | 3 990.75 |
| Shareholders equity total | 19 153.05 | 18 562.34 | 15 427.39 | 14 935.08 | 17 725.83 |
| Non-current loans from credit institutions | 733.55 | 632.19 | 531.15 | 430.43 | 329.89 |
| Non-current deferred tax liabilities | 328.22 | ||||
| Non-current liabilities total | 733.55 | 632.19 | 531.15 | 430.43 | 658.11 |
| Current loans from credit institutions | 101.67 | 101.36 | 101.04 | 100.72 | 100.54 |
| Short-term deferred tax liabilities | 87.76 | 94.76 | 125.97 | ||
| Other non-interest bearing current liabilities | 1 987.94 | 1 847.14 | 1 884.04 | 1 982.33 | 3 237.19 |
| Current liabilities total | 2 089.61 | 2 036.25 | 2 079.84 | 2 083.05 | 3 463.71 |
| Balance sheet total (liabilities) | 21 976.21 | 21 230.79 | 18 038.39 | 17 448.56 | 21 847.64 |
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