W T M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26328160
Poppelvej 4, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 77.39 | 68.75 | 66.27 | 60.20 | 60.76 |
| Other financial expenses | -0.57 | -0.76 | -0.11 | -0.09 | -0.34 |
| Pre-tax profit | 76.82 | 68.00 | 66.16 | 60.11 | 60.42 |
| Income taxes | -16.96 | -15.07 | -14.56 | -13.24 | -13.35 |
| Net earnings | 59.85 | 52.93 | 51.59 | 46.87 | 47.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 906.28 | 3 475.04 | 3 249.83 | 3 008.89 | 3 069.62 |
| Short term receivables total | 3 906.28 | 3 475.04 | 3 249.83 | 3 008.89 | 3 069.62 |
| Cash and bank deposits | 20.62 | 9.18 | 0.19 | 17.72 | 6.20 |
| Cash and cash equivalents | 20.62 | 9.18 | 0.19 | 17.72 | 6.20 |
| Balance sheet total (assets) | 3 926.91 | 3 484.22 | 3 250.02 | 3 026.60 | 3 075.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 299.01 | 1 299.01 | 1 299.01 | 1 299.01 | 1 299.01 |
| Shares repurchased | 500.00 | 300.00 | 250.00 | ||
| Retained earnings | 1 932.02 | 1 691.87 | 1 494.80 | 1 528.89 | 1 575.76 |
| Profit of the financial year | 59.85 | 52.93 | 51.59 | 46.87 | 47.06 |
| Shareholders equity total | 3 915.88 | 3 468.81 | 3 220.40 | 2 999.77 | 3 046.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.00 | 17.50 | 17.50 | ||
| Short-term deferred tax liabilities | 7.03 | 11.41 | 6.62 | 5.24 | 7.46 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.09 | 4.02 |
| Current liabilities total | 11.03 | 15.41 | 29.62 | 26.83 | 28.98 |
| Balance sheet total (liabilities) | 3 926.91 | 3 484.22 | 3 250.02 | 3 026.60 | 3 075.82 |
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