Wiesmach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37046175
Havremarken 2, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -3.03 | -5.15 | -3.65 | 4.55 |
| EBIT | -3.47 | -3.03 | -5.15 | -3.65 | 4.55 |
| Other financial expenses | -0.31 | -0.27 | -3.87 | -3.96 | -0.01 |
| Pre-tax profit | -3.78 | -3.30 | -9.02 | -7.62 | 4.54 |
| Net earnings | -3.78 | -3.30 | -9.02 | -7.62 | 4.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.00 | 93.00 | 93.00 | ||
| Investments total | 93.00 | 93.00 | 93.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.95 | ||||
| Current owed by particip. interest comp. | 22.37 | 29.45 | 29.45 | ||
| Short term receivables total | 22.37 | 29.45 | 37.41 | ||
| Cash and bank deposits | 43.95 | 40.65 | 12.98 | 2.15 | |
| Cash and cash equivalents | 43.95 | 40.65 | 12.98 | 2.15 | |
| Balance sheet total (assets) | 43.95 | 40.65 | 128.35 | 124.60 | 130.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.26 | -9.05 | -12.35 | -21.37 | -28.98 |
| Profit of the financial year | -3.78 | -3.30 | -9.02 | -7.62 | 4.54 |
| Shareholders equity total | 40.95 | 37.65 | 28.63 | 21.02 | 25.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 96.72 | 100.59 | 104.21 | ||
| Current liabilities total | 3.00 | 3.00 | 99.72 | 103.59 | 104.85 |
| Balance sheet total (liabilities) | 43.95 | 40.65 | 128.35 | 124.60 | 130.41 |
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