WCM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42719072
Islands Brygge 81 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.62 | -2.50 | -16.49 |
| EBIT | -5.62 | -2.50 | -16.49 |
| Other financial income | 37.41 | 67.07 | |
| Other financial expenses | -37.41 | - 104.35 | |
| Net income from associates (fin.) | 86.67 | 1 200.00 | |
| Pre-tax profit | -5.62 | 84.17 | 1 146.23 |
| Net earnings | -5.62 | 84.17 | 1 146.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 100.00 | ||
| Tangible assets total | 100.00 | ||
| Participating interests | 13.33 | 100.00 | 141.00 |
| Investments total | 13.33 | 100.00 | 141.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 204.39 | ||
| Current other receivables | 727.07 | 23.00 | |
| Short term receivables total | 727.07 | 227.40 | |
| Cash and bank deposits | 23.55 | 0.55 | |
| Cash and cash equivalents | 23.55 | 0.55 | |
| Balance sheet total (assets) | 36.88 | 827.62 | 468.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 867.50 | ||
| Other reserves | - 800.00 | ||
| Retained earnings | -5.62 | - 788.95 | |
| Profit of the financial year | -5.62 | 84.17 | 1 146.23 |
| Shareholders equity total | 34.38 | 118.55 | 464.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current trade creditors | 2.50 | 2.50 | |
| Current owed to participating | 2.50 | 3.50 | |
| Other non-interest bearing current liabilities | 704.07 | 0.07 | |
| Current liabilities total | 2.50 | 709.07 | 3.62 |
| Balance sheet total (liabilities) | 36.88 | 827.62 | 468.39 |
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