René Wissing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43265113
Valmuevej 1, Laurbjerg 8870 Langå
firmarenewissing@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 44.16 | 383.53 | 286.29 |
Total depreciation | -0.63 | -29.51 | -30.21 |
EBIT | 43.53 | 354.02 | 256.07 |
Other financial expenses | -25.18 | - 127.76 | - 131.41 |
Net income from associates (fin.) | 820.12 | 931.58 | 1 032.04 |
Pre-tax profit | 838.47 | 1 157.83 | 1 156.71 |
Income taxes | -4.04 | -55.86 | -34.20 |
Net earnings | 834.44 | 1 101.97 | 1 122.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 350.08 | 3 320.56 | 3 672.00 |
Tangible assets total | 3 350.08 | 3 320.56 | 3 672.00 |
Holdings in group member companies | 1 698.14 | 1 331.72 | 1 463.76 |
Investments total | 1 698.14 | 1 331.72 | 1 463.76 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 16.44 | 17.59 | |
Current other receivables | 2.68 | ||
Current deferred tax assets | 35.76 | 262.35 | 302.87 |
Short term receivables total | 52.19 | 262.35 | 323.14 |
Balance sheet total (assets) | 5 100.41 | 4 914.63 | 5 458.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Other reserves | 820.12 | 453.70 | 585.74 |
Retained earnings | -41.01 | 1 098.85 | 2 001.28 |
Profit of the financial year | 834.44 | 1 101.97 | 1 122.51 |
Shareholders equity total | 1 712.45 | 2 755.52 | 3 817.03 |
Provisions | 3.18 | 2.35 | 1.52 |
Non-current other liabilities | 103.10 | 106.40 | 105.51 |
Non-current liabilities total | 103.10 | 106.40 | 105.51 |
Current loans from credit institutions | 1 497.50 | 1 057.53 | 316.54 |
Advances received | 7.00 | 16.00 | |
Current trade creditors | 39.17 | 17.10 | 28.32 |
Current owed to group member | 1 699.31 | 762.35 | 1 133.71 |
Short-term deferred tax liabilities | 36.61 | 213.04 | 39.90 |
Other non-interest bearing current liabilities | 2.08 | 0.34 | 0.38 |
Current liabilities total | 3 281.67 | 2 050.36 | 1 534.84 |
Balance sheet total (liabilities) | 5 100.41 | 4 914.63 | 5 458.90 |
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