WM HOLDING, STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 31747716
Hagensvej 54, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 701.81 | 403.04 | 713.67 | 272.17 | 633.08 |
| Other operating income | 15.00 | 12.50 | 70.45 | ||
| External services | -8.53 | -10.99 | -24.34 | -22.90 | -13.75 |
| Gross profit | 693.28 | 407.05 | 701.83 | 319.72 | 619.33 |
| Other operating expenses | -2.70 | -54.42 | -34.64 | -0.24 | |
| Total depreciation | -23.26 | -23.26 | |||
| EBIT | 690.58 | 329.37 | 643.93 | 319.49 | 619.33 |
| Other financial income | 0.01 | 21.43 | |||
| Other financial expenses | -4.34 | -0.91 | -3.27 | ||
| Income from other inv. held as non-curr. assets | 22.68 | 96.02 | 54.02 | ||
| Pre-tax profit | 690.58 | 347.71 | 739.04 | 316.22 | 694.77 |
| Net earnings | 690.58 | 347.71 | 739.04 | 316.22 | 694.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.26 | 1 940.19 | 1 916.93 | ||
| Tangible assets total | 102.26 | 1 940.19 | 1 916.93 | ||
| Holdings in group member companies | 3 338.82 | 3 637.11 | |||
| Participating interests | 4 539.74 | 4 242.78 | 4 656.45 | ||
| Investments total | 4 539.74 | 4 242.78 | 4 656.45 | 3 338.82 | 3 637.11 |
| Non-current loans receivable | 1 499.82 | 1 499.82 | 1 499.82 | 1 499.82 | 1 499.82 |
| Long term receivables total | 1 499.82 | 1 499.82 | 1 499.82 | 1 499.82 | 1 499.82 |
| Finished products/goods | 437.50 | 437.50 | 437.50 | 437.50 | 887.50 |
| Inventories total | 437.50 | 437.50 | 437.50 | 437.50 | 887.50 |
| Current amounts owed by group member comp. | 1.10 | ||||
| Current other receivables | 800.00 | ||||
| Current deferred tax assets | 4.99 | 26.12 | 21.13 | 11.88 | |
| Short term receivables total | 4.99 | 26.12 | 21.13 | 812.99 | |
| Cash and bank deposits | 1 346.51 | 49.66 | 295.17 | 1 121.14 | 40.18 |
| Cash and cash equivalents | 1 346.51 | 49.66 | 295.17 | 1 121.14 | 40.18 |
| Balance sheet total (assets) | 7 925.83 | 8 174.94 | 8 831.99 | 6 418.41 | 6 877.60 |
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 | 325.00 | 3 000.00 | 117.80 | 122.00 |
| Other reserves | 1 871.74 | 1 574.78 | 1 988.45 | 72.15 | 370.44 |
| Retained earnings | 5 122.92 | 5 785.45 | 2 719.50 | 5 257.04 | 5 152.97 |
| Profit of the financial year | 690.58 | 347.71 | 739.04 | 316.22 | 694.77 |
| Shareholders equity total | 7 920.83 | 8 157.94 | 8 571.99 | 5 888.21 | 6 465.18 |
| Non-current liabilities total | |||||
| Advances received | 250.00 | ||||
| Current trade creditors | 5.00 | 7.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Accruals and deferred income | 520.20 | 402.42 | |||
| Current liabilities total | 5.00 | 17.00 | 260.00 | 530.20 | 412.42 |
| Balance sheet total (liabilities) | 7 925.83 | 8 174.94 | 8 831.99 | 6 418.41 | 6 877.60 |
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