WI-SO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40105689
Ndr Truevej 20, Nysum 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.88 | |||
| Other operating expenses | -3.59 | -3.22 | -3.25 | ||
| EBIT | -3.59 | -3.22 | -3.25 | -3.25 | -4.88 |
| Other financial income | -0.25 | 0.24 | 0.00 | 0.01 | |
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 1 043.29 | 220.00 | |||
| Pre-tax profit | -3.84 | -3.04 | -3.25 | 1 040.04 | 215.13 |
| Net earnings | -3.84 | -3.04 | -3.25 | 1 040.04 | 215.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.07 | 1 053.35 | 1 273.35 | ||
| Current other receivables | 13.10 | 13.34 | |||
| Short term receivables total | 13.10 | 13.34 | 10.07 | 1 053.35 | 1 273.35 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 5.78 | 0.91 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 5.78 | 0.91 |
| Balance sheet total (assets) | 43.13 | 43.37 | 40.10 | 1 089.13 | 1 304.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.03 | -9.87 | -12.90 | -16.15 | 1 023.88 |
| Profit of the financial year | -3.84 | -3.04 | -3.25 | 1 040.04 | 215.13 |
| Shareholders equity total | 40.13 | 37.10 | 33.85 | 1 073.88 | 1 289.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.28 | 12.25 | 12.25 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 6.25 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 6.28 | 6.25 | 15.25 | 15.25 |
| Balance sheet total (liabilities) | 43.13 | 43.37 | 40.10 | 1 089.13 | 1 304.27 |
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