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 length121212
Net sales
Gross profit44.16383.53286.29
Total depreciation-0.63-29.51-30.21
EBIT43.53354.02256.07
Other financial expenses-25.18- 127.76- 131.41
Net income from associates (fin.)820.12931.581 032.04
Pre-tax profit838.471 157.831 156.71
Income taxes-4.04-55.86-34.20
Net earnings834.441 101.971 122.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 350.083 320.563 672.00
Tangible assets total3 350.083 320.563 672.00
Holdings in group member companies1 698.141 331.721 463.76
Investments total1 698.141 331.721 463.76
Long term receivables total
Inventories total
Current trade debtors16.4417.59
Current other receivables2.68
Current deferred tax assets35.76262.35302.87
Short term receivables total52.19262.35323.14
Balance sheet total (assets)5 100.414 914.635 458.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves820.12453.70585.74
Retained earnings-41.011 098.852 001.28
Profit of the financial year834.441 101.971 122.51
Shareholders equity total1 712.452 755.523 817.03
Provisions3.182.351.52
Non-current other liabilities103.10106.40105.51
Non-current liabilities total103.10106.40105.51
Current loans from credit institutions1 497.501 057.53316.54
Advances received7.0016.00
Current trade creditors39.1717.1028.32
Current owed to group member1 699.31762.351 133.71
Short-term deferred tax liabilities36.61213.0439.90
Other non-interest bearing current liabilities2.080.340.38
Current liabilities total3 281.672 050.361 534.84
Balance sheet total (liabilities)5 100.414 914.635 458.90
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