Gorm Wisweh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36943122
Hedebygade 13 A, 1754 København V
wisweh@gmail.com
tel: 42406568

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit335.73607.51403.00178.00-51.99
Employee benefit expenses- 231.21- 140.56-71.00-69.00- 120.00
EBIT104.52466.95332.00109.00- 171.99
Other financial income1 139.212 095.9890.001 839.002 004.72
Other financial expenses-50.92-22.76-1 784.00- 302.00- 204.87
Reduction non-current investment assets- 600.00- 400.00
Income from other inv. held as non-curr. assets100.00
Pre-tax profit1 292.802 540.18-1 962.001 646.001 227.85
Income taxes- 153.23- 716.10-32.00- 306.68
Net earnings1 139.571 824.09-1 994.001 646.00921.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 150.001 150.001 150.001 158.00758.17
Non-current other receivables600.00600.00
Long term receivables total1 750.001 750.001 150.001 158.00758.17
Inventories total
Current trade debtors23.20178.98152.0089.0032.44
Current other receivables125.10
Current deferred tax assets87.00173.007.12
Short term receivables total23.20178.98239.00262.00164.66
Other current investments6 954.648 993.367 389.008 037.009 606.89
Cash and bank deposits130.45159.84464.00101.21
Cash and cash equivalents7 085.099 153.207 389.008 501.009 708.10
Balance sheet total (assets)8 858.2811 082.188 778.009 921.0010 630.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40118.00122.00135.00
Retained earnings7 243.818 268.999 976.007 860.009 370.90
Profit of the financial year1 139.571 824.09-1 994.001 646.00921.18
Shareholders equity total8 546.3910 257.478 150.009 678.0010 477.07
Non-current liabilities total
Current loans from credit institutions457.004.39
Current trade creditors20.0073.6136.0025.0025.00
Current owed to participating32.5452.87
Short-term deferred tax liabilities134.11501.26
Other non-interest bearing current liabilities125.26196.98135.00218.00124.46
Current liabilities total311.90824.71628.00243.00153.85
Balance sheet total (liabilities)8 858.2811 082.188 778.009 921.0010 630.93
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