WICHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25654226
A N Hansens Alle 15, 2900 Hellerup
nicolaiwichmann@gmail.com
tel: 24665187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.98 | -24.92 | |||
| Gross profit | -13.98 | -15.70 | -20.42 | -20.98 | -24.92 |
| EBIT | -13.98 | -15.70 | -20.42 | -20.98 | -24.92 |
| Other financial income | 128.03 | 55.51 | - 118.85 | 34.66 | 104.47 |
| Other financial expenses | -32.18 | -20.37 | -5.47 | -9.56 | -39.79 |
| Net income from associates (fin.) | 522.00 | 329.27 | 1 800.00 | 500.00 | 750.00 |
| Pre-tax profit | 603.88 | 348.71 | 1 655.26 | 504.13 | 789.76 |
| Income taxes | -0.05 | ||||
| Net earnings | 603.88 | 348.71 | 1 655.26 | 504.13 | 789.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 533.00 | 1 533.00 | 1 533.00 | 1 533.00 | 1 533.00 |
| Investments total | 1 533.00 | 1 533.00 | 1 533.00 | 1 533.00 | 1 533.00 |
| Non-current loans receivable | 506.31 | 781.64 | |||
| Non-current other receivables | 534.82 | 556.21 | 578.46 | ||
| Long term receivables total | 534.82 | 556.21 | 578.46 | 506.31 | 781.64 |
| Inventories total | |||||
| Current other receivables | 44.83 | 552.30 | 596.58 | ||
| Current deferred tax assets | 3.07 | 6.43 | 6.44 | 7.44 | 8.71 |
| Short term receivables total | 47.90 | 6.43 | 6.44 | 559.74 | 605.29 |
| Other current investments | 333.81 | 1.03 | 800.99 | ||
| Cash and bank deposits | 24.72 | 145.90 | 9.84 | 33.81 | 383.10 |
| Cash and cash equivalents | 358.52 | 146.93 | 810.84 | 33.81 | 383.10 |
| Balance sheet total (assets) | 2 474.24 | 2 242.57 | 2 928.73 | 2 632.86 | 3 303.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 400.00 | 522.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 843.34 | 937.22 | 735.93 | 1 991.19 | 1 973.32 |
| Profit of the financial year | 603.88 | 348.71 | 1 655.26 | 504.13 | 789.71 |
| Shareholders equity total | 1 685.22 | 1 660.93 | 2 916.19 | 2 620.32 | 3 288.04 |
| Non-current loans from credit institutions | 776.48 | 469.30 | |||
| Non-current liabilities total | 776.48 | 469.30 | |||
| Current trade creditors | 12.54 | 15.00 | |||
| Current owed to participating | 29.60 | ||||
| Other non-interest bearing current liabilities | 12.54 | 82.74 | 12.54 | ||
| Current liabilities total | 12.54 | 112.34 | 12.54 | 12.54 | 15.00 |
| Balance sheet total (liabilities) | 2 474.24 | 2 242.57 | 2 928.73 | 2 632.86 | 3 303.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.