WISMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27675263
Ejbyvej 49, Ejby 4070 Kirke Hyllinge
info@thygesen.me
tel: 20904010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.31 | -26.14 | - 111.24 | - 124.98 | -85.33 |
| EBIT | -35.31 | -26.14 | - 111.24 | - 124.98 | -85.33 |
| Other financial income | 725.25 | 1 854.52 | 5 913.54 | 1 300.95 | 9 339.53 |
| Other financial expenses | -22.64 | -1 331.38 | - 137.08 | -7 560.68 | - 212.48 |
| Net income from associates (fin.) | 5 007.22 | 6 338.11 | 44 441.71 | -1 050.02 | -2 818.37 |
| Pre-tax profit | 5 674.53 | 6 835.11 | 50 106.93 | -7 434.72 | 6 223.35 |
| Income taxes | - 150.74 | - 126.68 | -1 259.45 | 1 370.52 | -2 002.69 |
| Net earnings | 5 523.79 | 6 708.44 | 48 847.48 | -6 064.20 | 4 220.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 632.85 | 11 576.54 | 3 385.80 | 2 561.86 | 664.72 |
| Participating interests | 68.43 | 71.97 | 53.51 | 4 139.42 | |
| Investments total | 14 632.85 | 11 644.97 | 3 457.78 | 2 615.37 | 4 804.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 881.28 | 966.08 | 1 765.57 | 1 951.22 | 3 270.37 |
| Current owed by particip. interest comp. | 8 115.35 | 12 054.10 | |||
| Current other receivables | 0.10 | 5 592.14 | 7 210.31 | 3.21 | |
| Current deferred tax assets | 1 522.91 | 1 739.17 | 48.85 | 1 976.15 | 16.55 |
| Short term receivables total | 3 404.28 | 8 297.38 | 9 024.73 | 12 042.72 | 15 344.23 |
| Other current investments | 6 508.49 | 15 025.68 | 55 087.34 | 47 178.26 | 46 991.64 |
| Cash and bank deposits | 556.29 | 1 152.38 | 6 156.74 | 4 397.54 | 3 056.47 |
| Cash and cash equivalents | 7 064.78 | 16 178.06 | 61 244.08 | 51 575.80 | 50 048.10 |
| Balance sheet total (assets) | 25 101.92 | 36 120.41 | 73 726.59 | 66 233.89 | 70 196.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 619.00 | 500.00 | 1 500.00 |
| Other reserves | 11 771.91 | 8 968.34 | 1 133.62 | 83.60 | 164.72 |
| Retained earnings | 4 593.25 | 12 220.61 | 22 144.76 | 71 542.26 | 63 896.95 |
| Profit of the financial year | 5 523.79 | 6 708.44 | 48 847.48 | -6 064.20 | 4 220.66 |
| Shareholders equity total | 22 613.95 | 28 722.38 | 72 869.87 | 66 186.66 | 69 907.33 |
| Provisions | 1 098.54 | 137.52 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 6 421.13 | ||||
| Short-term deferred tax liabilities | 1 387.81 | 974.16 | 709.04 | 36.86 | 279.15 |
| Other non-interest bearing current liabilities | 1.63 | 2.74 | 10.16 | 10.37 | 10.00 |
| Current liabilities total | 1 389.43 | 7 398.03 | 719.20 | 47.23 | 289.15 |
| Balance sheet total (liabilities) | 25 101.92 | 36 120.41 | 73 726.59 | 66 233.89 | 70 196.48 |
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