WIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30708229
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.44 | -4.38 | -5.91 | -4.63 |
| EBIT | -3.13 | -3.44 | -4.38 | -5.91 | -4.63 |
| Other financial income | 15.88 | 5.84 | 233.00 | ||
| Other financial expenses | -0.57 | -11.73 | -5.99 | -22.00 | -17.32 |
| Net income from associates (fin.) | 450.57 | 477.77 | 1 298.55 | 2 091.05 | 3 022.19 |
| Pre-tax profit | 462.75 | 462.60 | 1 288.18 | 2 068.98 | 3 233.25 |
| Income taxes | -2.05 | -2.03 | 6.44 | 4.36 | -48.47 |
| Net earnings | 460.70 | 460.57 | 1 294.62 | 2 073.34 | 3 184.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 890.26 | 2 438.03 | 3 336.57 | 4 427.62 | 5 827.82 |
| Investments total | 1 890.26 | 2 438.03 | 3 336.57 | 4 427.62 | 5 827.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.65 | 62.91 | 41.12 | ||
| Current deferred tax assets | 140.07 | 335.88 | 393.06 | 622.30 | 919.54 |
| Short term receivables total | 175.72 | 335.88 | 455.98 | 663.42 | 919.54 |
| Other current investments | 1 724.21 | ||||
| Cash and bank deposits | 365.32 | 62.63 | 96.03 | 786.50 | 202.23 |
| Cash and cash equivalents | 365.32 | 62.63 | 96.03 | 786.50 | 1 926.44 |
| Balance sheet total (assets) | 2 431.30 | 2 836.53 | 3 888.58 | 5 877.55 | 8 673.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 235.60 | 244.00 | 500.00 | |
| Other reserves | 1 765.26 | 2 243.03 | 2 141.58 | 2 732.62 | 3 012.82 |
| Retained earnings | -71.52 | - 288.58 | 37.85 | 497.42 | 1 790.56 |
| Profit of the financial year | 460.70 | 460.57 | 1 294.62 | 2 073.34 | 3 184.79 |
| Shareholders equity total | 2 279.45 | 2 740.02 | 3 834.64 | 5 672.38 | 8 613.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.75 | 10.73 | 11.15 | 11.62 | |
| Current owed to group member | 85.78 | 102.62 | |||
| Short-term deferred tax liabilities | 138.10 | 42.79 | 90.93 | 56.01 | |
| Other non-interest bearing current liabilities | 4.62 | ||||
| Current liabilities total | 151.85 | 96.51 | 53.94 | 205.17 | 60.63 |
| Balance sheet total (liabilities) | 2 431.30 | 2 836.53 | 3 888.58 | 5 877.55 | 8 673.80 |
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