Wiese P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41832479
Vænget 16, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 110.66 | - 126.11 | - 222.49 | 100.64 |
| Total depreciation | -1.46 | -2.50 | |||
| EBIT | -6.25 | 110.66 | - 126.11 | - 223.94 | 98.14 |
| Other financial income | 1.28 | 2.17 | |||
| Other financial expenses | -7.05 | -24.75 | 3.09 | -3.32 | |
| Net income from associates (fin.) | -40.00 | 50.00 | |||
| Pre-tax profit | -6.25 | 63.61 | - 150.86 | - 169.58 | 96.98 |
| Income taxes | -22.36 | ||||
| Net earnings | -6.25 | 41.25 | - 150.86 | - 169.58 | 96.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.54 | ||||
| Tangible assets total | 23.54 | ||||
| Holdings in group member companies | 172.07 | 172.07 | 172.07 | 172.07 | 172.07 |
| Investments total | 172.07 | 172.07 | 172.07 | 172.07 | 172.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.56 | ||||
| Current amounts owed by group member comp. | 17.00 | 65.93 | 76.59 | ||
| Prepayments and accrued income | 9.04 | ||||
| Current other receivables | 25.85 | 2.05 | 0.09 | ||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 117.98 | 42.85 | 67.99 | 76.68 | |
| Cash and bank deposits | 53.53 | 19.63 | 3.76 | 8.67 | |
| Cash and cash equivalents | 53.53 | 19.63 | 3.76 | 8.67 | |
| Balance sheet total (assets) | 172.07 | 343.58 | 234.55 | 267.36 | 257.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 132.07 | 132.07 | |||
| Retained earnings | -6.25 | 167.06 | 16.20 | - 153.38 | |
| Profit of the financial year | -6.25 | 41.25 | - 150.86 | - 169.58 | 96.98 |
| Shareholders equity total | 165.82 | 207.06 | 56.20 | - 113.38 | -16.39 |
| Non-current deferred tax liabilities | 162.06 | 126.06 | |||
| Non-current liabilities total | 162.06 | 126.06 | |||
| Current loans from credit institutions | 36.00 | 36.51 | |||
| Current trade creditors | 6.25 | 31.50 | 104.99 | ||
| Current owed to participating | 100.52 | 4.98 | |||
| Current owed to group member | 53.74 | 58.36 | 58.36 | 58.36 | |
| Other non-interest bearing current liabilities | 51.28 | 15.00 | 23.80 | 47.90 | |
| Current liabilities total | 6.25 | 136.51 | 178.35 | 218.68 | 147.76 |
| Balance sheet total (liabilities) | 172.07 | 343.58 | 234.55 | 267.36 | 257.43 |
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