PETER WIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25483871
Hastrupvej 23, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 682.75 | 2 783.81 | 2 609.98 | 3 760.53 | 2 811.32 |
| Other operating income | 167.08 | 167.08 | 167.08 | 167.08 | 167.08 |
| External services | -12.50 | -15.94 | -12.52 | -13.26 | -16.30 |
| Gross profit | 2 837.32 | 2 934.95 | 2 764.54 | 3 914.34 | 2 962.10 |
| Employee benefit expenses | -9.20 | -17.75 | -3.63 | -26.59 | |
| Other operating expenses | -39.17 | -41.69 | -41.41 | -43.56 | -52.65 |
| Total depreciation | -39.95 | -39.95 | -39.95 | -39.95 | -39.95 |
| EBIT | 2 749.00 | 2 853.31 | 2 665.43 | 3 827.21 | 2 842.91 |
| Other financial income | 52.02 | 39.75 | 77.98 | 297.48 | 833.72 |
| Other financial expenses | -17.64 | -94.05 | - 769.72 | - 109.55 | - 159.97 |
| Pre-tax profit | 2 783.38 | 2 799.01 | 1 973.70 | 4 015.13 | 3 516.66 |
| Income taxes | -30.91 | -12.11 | 0.03 | - 144.33 | |
| Net earnings | 2 752.47 | 2 786.90 | 1 973.73 | 4 015.13 | 3 372.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 231.58 | 2 191.63 | 2 151.68 | 2 111.73 | 2 071.79 |
| Tangible assets total | 2 231.58 | 2 191.63 | 2 151.68 | 2 111.73 | 2 071.79 |
| Participating interests | 8 852.92 | 9 136.74 | 9 246.72 | 10 507.24 | 10 818.56 |
| Investments total | 8 852.92 | 9 136.74 | 9 246.72 | 10 507.24 | 10 818.56 |
| Non-current loans receivable | 16.00 | 26.60 | 26.60 | 26.60 | 26.60 |
| Long term receivables total | 16.00 | 26.60 | 26.60 | 26.60 | 26.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.47 | ||||
| Current other receivables | 1 385.32 | 1 916.64 | 2 121.96 | 2 136.84 | 1 880.23 |
| Current deferred tax assets | 17.47 | 14.29 | |||
| Short term receivables total | 1 402.79 | 1 916.64 | 2 139.42 | 2 151.13 | 1 880.23 |
| Other current investments | 115.72 | 2 124.65 | 7 960.52 | 8 089.71 | 8 597.06 |
| Cash and bank deposits | 8 129.75 | 7 626.75 | 3 364.27 | 5 901.43 | 8 612.89 |
| Cash and cash equivalents | 8 245.47 | 9 751.40 | 11 324.79 | 13 991.14 | 17 209.95 |
| Balance sheet total (assets) | 20 748.76 | 23 023.00 | 24 889.20 | 28 787.84 | 32 007.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 300.00 | 500.00 |
| Other reserves | 8 812.92 | 9 096.74 | 9 206.72 | 10 467.24 | 10 778.56 |
| Retained earnings | 8 498.31 | 10 853.96 | 13 416.49 | 13 829.69 | 17 033.50 |
| Profit of the financial year | 2 752.47 | 2 786.90 | 1 973.73 | 4 015.13 | 3 372.33 |
| Shareholders equity total | 20 676.20 | 22 963.10 | 24 823.83 | 28 724.56 | 31 796.89 |
| Non-current liabilities total | |||||
| Advances received | 5.85 | 4.68 | 5.85 | ||
| Current trade creditors | 11.75 | 12.75 | 12.75 | 13.13 | 13.50 |
| Short-term deferred tax liabilities | 11.88 | 0.75 | 139.38 | ||
| Other non-interest bearing current liabilities | 48.93 | 46.40 | 46.78 | 45.47 | 51.51 |
| Current liabilities total | 72.56 | 59.90 | 65.38 | 63.28 | 210.24 |
| Balance sheet total (liabilities) | 20 748.76 | 23 023.00 | 24 889.20 | 28 787.84 | 32 007.13 |
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