Wamami Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29618607
Vemmetofte Alle 37, 2820 Gentofte
mbk@wamami.dk
tel: 31593800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | ||||
| External services | - 230.04 | ||||
| Gross profit | - 212.04 | 0.52 | 71.04 | 332.64 | |
| Employee benefit expenses | - 136.51 | - 491.03 | - 536.27 | - 786.69 | |
| EBIT | - 212.04 | - 135.99 | - 419.99 | - 262.22 | - 454.05 |
| Other financial income | 10.14 | 3.28 | |||
| Other financial expenses | - 254.45 | - 123.04 | -5.73 | -12.76 | -70.27 |
| Reduction non-current investment assets | - 411.71 | -1 156.45 | |||
| Income from other inv. held as non-curr. assets | 155.66 | 44.51 | 589.08 | 1 200.33 | 1 959.84 |
| Pre-tax profit | - 310.83 | - 214.52 | 163.36 | 523.78 | 282.36 |
| Income taxes | 68.38 | 47.19 | -10.01 | 136.35 | 245.43 |
| Net earnings | - 242.45 | - 167.32 | 153.35 | 660.13 | 527.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 529.16 | 2 598.81 | |||
| Machinery and equipment | 8.29 | 8.29 | 8.29 | ||
| Tangible assets total | 8.29 | 8.29 | 8.29 | 2 529.16 | 2 598.81 |
| Investments total | |||||
| Non-current loans receivable | 1 565.15 | 3 769.53 | 2 868.75 | 3 112.10 | 4 232.97 |
| Long term receivables total | 1 565.15 | 3 769.53 | 2 868.75 | 3 112.10 | 4 232.97 |
| Inventories total | |||||
| Current trade debtors | 22.50 | 52.03 | 37.50 | 43.75 | 184.06 |
| Current other receivables | 2 438.26 | 108.58 | 596.77 | 353.34 | 160.34 |
| Current deferred tax assets | 101.67 | 148.87 | 137.54 | 277.49 | 608.09 |
| Short term receivables total | 2 562.43 | 309.48 | 771.81 | 674.58 | 952.50 |
| Other current investments | 1 267.78 | 1 009.73 | 2 425.03 | 1 156.45 | 157.26 |
| Cash and bank deposits | 950.17 | 1 001.71 | 13.69 | 1 163.91 | 41.43 |
| Cash and cash equivalents | 2 217.95 | 2 011.44 | 2 438.73 | 2 320.36 | 198.69 |
| Balance sheet total (assets) | 6 353.83 | 6 098.75 | 6 087.58 | 8 636.21 | 7 982.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 175.00 | 114.40 | 250.00 | 600.00 |
| Retained earnings | 6 360.68 | 5 943.23 | 5 661.51 | 5 595.74 | 5 655.87 |
| Profit of the financial year | - 242.45 | - 167.32 | 153.35 | 660.13 | 527.79 |
| Shareholders equity total | 6 353.83 | 6 075.91 | 6 054.26 | 6 630.87 | 6 908.66 |
| Non-current loans from credit institutions | 1 983.10 | 949.30 | |||
| Non-current liabilities total | 1 983.10 | 949.30 | |||
| Other non-interest bearing current liabilities | 22.84 | 33.32 | 22.24 | 125.00 | |
| Current liabilities total | 22.84 | 33.32 | 22.24 | 125.00 | |
| Balance sheet total (liabilities) | 6 353.83 | 6 098.75 | 6 087.58 | 8 636.21 | 7 982.96 |
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