KRISTIAN WIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25484436
Hastrupvej 23, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 682.75 | 2 783.81 | 2 609.98 | 3 760.53 | 2 811.32 |
| External services | -12.43 | -17.67 | -13.64 | -14.02 | -14.39 |
| Gross profit | 2 670.31 | 2 766.14 | 2 596.34 | 3 746.51 | 2 796.93 |
| EBIT | 2 670.31 | 2 766.14 | 2 596.34 | 3 746.51 | 2 796.93 |
| Other financial income | 52.02 | 626.17 | 30.04 | 428.85 | 1 363.17 |
| Other financial expenses | -33.16 | -44.07 | - 919.02 | -16.23 | |
| Pre-tax profit | 2 689.17 | 3 348.24 | 1 707.36 | 4 159.13 | 4 160.10 |
| Income taxes | -1.38 | - 124.17 | 0.02 | 0.10 | - 187.34 |
| Net earnings | 2 687.79 | 3 224.07 | 1 707.38 | 4 159.23 | 3 972.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 852.92 | 9 136.74 | 9 246.72 | 10 507.24 | 10 818.56 |
| Investments total | 8 852.92 | 9 136.74 | 9 246.72 | 10 507.24 | 10 818.56 |
| Non-current loans receivable | 16.00 | 26.60 | 26.60 | 26.60 | 26.60 |
| Long term receivables total | 16.00 | 26.60 | 26.60 | 26.60 | 26.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.47 | ||||
| Prepayments and accrued income | 2.42 | 2.40 | 2.40 | 2.40 | 2.40 |
| Current other receivables | 1 384.96 | 1 915.21 | 1 893.74 | 1 915.67 | 1 958.29 |
| Current deferred tax assets | 19.38 | 5.30 | 23.50 | ||
| Short term receivables total | 1 424.23 | 1 917.61 | 1 901.43 | 1 941.57 | 1 960.69 |
| Other current investments | 5 408.76 | 9 006.68 | 8 159.73 | 9 480.61 | 10 527.50 |
| Cash and bank deposits | 6 584.83 | 5 396.99 | 7 660.49 | 9 084.16 | 11 329.11 |
| Cash and cash equivalents | 11 993.59 | 14 403.67 | 15 820.23 | 18 564.77 | 21 856.61 |
| Balance sheet total (assets) | 22 286.74 | 25 484.61 | 26 994.97 | 31 040.18 | 34 662.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 122.00 |
| Other reserves | 8 812.92 | 9 096.74 | 9 206.72 | 10 467.24 | 10 778.56 |
| Retained earnings | 10 555.18 | 12 846.16 | 15 845.85 | 15 792.70 | 19 518.61 |
| Profit of the financial year | 2 687.79 | 3 224.07 | 1 707.38 | 4 159.23 | 3 972.76 |
| Shareholders equity total | 22 278.99 | 25 392.47 | 26 986.84 | 31 031.67 | 34 504.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.87 | 8.13 | 8.50 | 8.88 |
| Short-term deferred tax liabilities | 84.27 | 149.15 | |||
| Current liabilities total | 7.75 | 92.15 | 8.13 | 8.50 | 158.03 |
| Balance sheet total (liabilities) | 22 286.74 | 25 484.61 | 26 994.97 | 31 040.18 | 34 662.46 |
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