WIVEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32144993
Nordre Strandvej 101, 3150 Hellebæk
tel: 22950127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -10.30 | -9.76 | -9.75 | -9.57 |
| EBIT | -9.50 | -10.30 | -9.76 | -9.75 | -9.57 |
| Other financial income | 88.50 | 92.65 | 96.93 | 149.20 | 173.61 |
| Other financial expenses | -5.44 | -3.51 | - 200.66 | -45.50 | |
| Net income from associates (fin.) | 302.41 | 2 627.53 | 1 633.97 | 2 507.07 | 4 340.91 |
| Pre-tax profit | 375.97 | 2 706.37 | 1 520.48 | 2 601.02 | 4 504.94 |
| Income taxes | -2.79 | -34.95 | 6.93 | -49.12 | -46.70 |
| Net earnings | 373.18 | 2 671.42 | 1 527.41 | 2 551.89 | 4 458.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 722.58 | 5 306.89 | 3 426.48 | 5 983.50 | 7 824.40 |
| Participating interests | 35.57 | 49.94 | |||
| Investments total | 2 722.58 | 5 342.46 | 3 476.43 | 5 983.50 | 7 824.40 |
| Non-curr. owed by group member comp. | 2 274.07 | ||||
| Long term receivables total | 2 274.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 366.72 | 3 408.11 | 3 139.34 | 3 912.62 | |
| Current owed by particip. interest comp. | 17.63 | ||||
| Current other receivables | 157.29 | 40.00 | 40.00 | ||
| Current deferred tax assets | 890.24 | 765.91 | |||
| Short term receivables total | 174.92 | 3 296.96 | 3 448.12 | 3 139.34 | 4 678.53 |
| Cash and bank deposits | 206.68 | 155.88 | 236.19 | 170.24 | |
| Cash and cash equivalents | 206.68 | 155.88 | 236.19 | 170.24 | |
| Balance sheet total (assets) | 5 378.25 | 8 795.30 | 6 924.54 | 9 359.02 | 12 673.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 315.00 | 500.00 | 950.00 |
| Other reserves | 893.25 | 3 513.13 | 1 487.63 | 4 189.70 | 6 030.61 |
| Retained earnings | 2 946.81 | -1 743.90 | 2 638.03 | 963.36 | 724.35 |
| Profit of the financial year | 373.18 | 2 671.42 | 1 527.41 | 2 551.89 | 4 458.24 |
| Shareholders equity total | 4 826.23 | 5 054.66 | 6 468.06 | 8 704.96 | 12 663.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 47.96 | ||||
| Current owed to group member | 364.58 | 2 312.00 | |||
| Short-term deferred tax liabilities | 133.47 | 790.28 | 446.23 | 644.29 | |
| Other non-interest bearing current liabilities | 6.00 | 632.36 | 9.27 | 9.77 | 9.97 |
| Current liabilities total | 552.01 | 3 740.64 | 456.48 | 654.07 | 9.97 |
| Balance sheet total (liabilities) | 5 378.25 | 8 795.30 | 6 924.54 | 9 359.02 | 12 673.17 |
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