Wium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37823384
Søndre Ringvej 55, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -13.35 | 21.65 | 104.79 | 175.70 |
| Reduction in value of non-current assets | 161.63 | ||||
| EBIT | -13.35 | -13.35 | 183.27 | 104.79 | 175.70 |
| Other financial income | 0.50 | 3.00 | 11.00 | 13.40 | 8.92 |
| Other financial expenses | -4.97 | -3.60 | - 109.22 | - 156.95 | - 168.45 |
| Net income from associates (fin.) | 235.60 | - 115.22 | 54.27 | -40.55 | - 522.68 |
| Pre-tax profit | 217.78 | - 129.18 | 139.32 | -79.31 | - 506.52 |
| Income taxes | 3.58 | 4.26 | -19.68 | 15.35 | -3.78 |
| Net earnings | 221.36 | - 124.92 | 119.64 | -63.96 | - 510.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 3 700.00 | 3 700.00 | ||
| Tangible assets total | 3 700.00 | 3 700.00 | 3 700.00 | ||
| Holdings in group member companies | 864.37 | 649.15 | 703.41 | 662.87 | 140.18 |
| Investments total | 864.37 | 649.15 | 703.41 | 662.87 | 140.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.50 | ||||
| Current amounts owed by group member comp. | 27.83 | 124.53 | 421.39 | 264.15 | 98.89 |
| Current deferred tax assets | 100.80 | 3.07 | 60.19 | 23.81 | 14.78 |
| Short term receivables total | 128.63 | 127.60 | 481.58 | 287.97 | 132.17 |
| Cash and bank deposits | 26.59 | 142.12 | 51.16 | 38.60 | 59.10 |
| Cash and cash equivalents | 26.59 | 142.12 | 51.16 | 38.60 | 59.10 |
| Balance sheet total (assets) | 1 019.60 | 918.88 | 4 936.15 | 4 689.43 | 4 031.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 814.37 | 599.15 | 653.41 | 612.87 | 90.18 |
| Retained earnings | - 185.43 | 194.66 | 15.47 | 175.66 | 634.39 |
| Profit of the financial year | 221.36 | - 124.92 | 119.64 | -63.96 | - 510.29 |
| Shareholders equity total | 955.61 | 775.39 | 838.53 | 774.57 | 264.27 |
| Provisions | 26.34 | 26.69 | 27.05 | ||
| Non-current loans from credit institutions | 2 009.75 | 1 929.18 | 1 845.70 | ||
| Non-current liabilities total | 2 009.75 | 1 929.18 | 1 845.70 | ||
| Current loans from credit institutions | 90.97 | 82.75 | 85.03 | ||
| Current trade creditors | 12.50 | 12.50 | 28.13 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 10.58 | ||||
| Other non-interest bearing current liabilities | 51.49 | 120.41 | 1 942.43 | 1 863.74 | 1 796.91 |
| Current liabilities total | 63.99 | 143.49 | 2 061.53 | 1 958.99 | 1 894.44 |
| Balance sheet total (liabilities) | 1 019.60 | 918.88 | 4 936.15 | 4 689.43 | 4 031.46 |
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