Wisler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37159433
Helga Pedersens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.12 | -11.03 |
| EBIT | -11.12 | -11.03 |
| Other financial income | 0.33 | |
| Other financial expenses | -9.94 | -22.28 |
| Net income from associates (fin.) | 214.78 | 250.90 |
| Pre-tax profit | 193.72 | 217.92 |
| Income taxes | 3.50 | 7.50 |
| Net earnings | 197.22 | 225.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 379.78 | 1 050.68 |
| Investments total | 379.78 | 1 050.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.33 | |
| Current deferred tax assets | 3.50 | 11.00 |
| Short term receivables total | 3.50 | 36.33 |
| Cash and bank deposits | 82.39 | 58.86 |
| Cash and cash equivalents | 82.39 | 58.86 |
| Balance sheet total (assets) | 465.66 | 1 145.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 52.90 |
| Other reserves | 139.78 | 265.68 |
| Retained earnings | - 189.78 | - 171.36 |
| Profit of the financial year | 197.22 | 225.42 |
| Shareholders equity total | 247.22 | 422.64 |
| Non-current other liabilities | 112.44 | 567.22 |
| Non-current liabilities total | 112.44 | 567.22 |
| Current loans from credit institutions | 100.00 | 150.00 |
| Current trade creditors | 6.00 | 6.00 |
| Current liabilities total | 106.00 | 156.00 |
| Balance sheet total (liabilities) | 465.66 | 1 145.87 |
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