WEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502241
Kroggårdvej 44, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -14.00 | -14.00 | -17.00 | -15.95 |
| EBIT | -27.00 | -14.00 | -14.00 | -17.00 | -15.95 |
| Other financial income | 31.00 | 26.00 | 31.00 | 44.00 | 80.01 |
| Other financial expenses | -1.00 | -90.00 | -2.19 | ||
| Net income from associates (fin.) | 124.00 | 218.00 | 266.00 | - 450.00 | 364.97 |
| Pre-tax profit | 128.00 | 230.00 | 282.00 | - 513.00 | 426.84 |
| Net earnings | 128.00 | 230.00 | 282.00 | - 513.00 | 426.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 538.00 | 631.00 | 697.00 | 362.36 | |
| Investments total | 538.00 | 631.00 | 697.00 | 362.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 8.00 | 8.00 | 238.00 | 31.46 |
| Current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 23.81 |
| Current deferred tax assets | 1.00 | 2.00 | 1.00 | 7.00 | 0.73 |
| Short term receivables total | 33.00 | 34.00 | 33.00 | 269.00 | 56.00 |
| Other current investments | 205.00 | 214.00 | 331.00 | 246.00 | 407.59 |
| Cash and bank deposits | 5.00 | 22.00 | 91.00 | 17.00 | 34.52 |
| Cash and cash equivalents | 210.00 | 236.00 | 422.00 | 263.00 | 442.11 |
| Balance sheet total (assets) | 781.00 | 901.00 | 1 152.00 | 532.00 | 860.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 59.00 | 120.00 |
| Other reserves | 198.00 | ||||
| Retained earnings | 406.00 | 421.00 | 339.00 | 760.00 | 128.79 |
| Profit of the financial year | 128.00 | 230.00 | 282.00 | - 513.00 | 426.84 |
| Shareholders equity total | 770.00 | 889.00 | 1 058.00 | 431.00 | 800.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 6.00 | 88.00 | 95.00 | 54.22 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Current liabilities total | 11.00 | 12.00 | 94.00 | 101.00 | 59.85 |
| Balance sheet total (liabilities) | 781.00 | 901.00 | 1 152.00 | 532.00 | 860.47 |
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