Webmie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266225
Strandbakken 21, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.13 | -8.50 | -11.50 | -10.00 |
| Gross profit | -8.00 | -8.13 | -8.50 | -11.50 | -10.00 |
| EBIT | -8.00 | -8.13 | -8.50 | -11.50 | -10.00 |
| Other financial income | 9.88 | 60.05 | 84.70 | 56.04 | |
| Other financial expenses | -10.07 | -11.64 | -12.90 | -7.10 | -7.01 |
| Net income from associates (fin.) | 882.63 | 873.06 | - 510.16 | 1 064.88 | 841.82 |
| Pre-tax profit | 864.56 | 863.18 | - 471.52 | 1 130.99 | 880.86 |
| Income taxes | 3.36 | 1.67 | -8.96 | -5.90 | -8.79 |
| Net earnings | 867.92 | 864.85 | - 480.48 | 1 125.09 | 872.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 906.58 | 2 779.63 | 1 269.47 | 2 334.34 | 2 176.17 |
| Investments total | 2 906.58 | 2 779.63 | 1 269.47 | 2 334.34 | 2 176.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.13 | 445.28 | 2 805.32 | 1 625.13 | 565.43 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 78.00 | 264.33 | |||
| Short term receivables total | 247.13 | 445.28 | 2 883.35 | 1 625.13 | 829.76 |
| Cash and bank deposits | 1 008.99 | 1 699.04 | 13.90 | 1 363.62 | 3 058.36 |
| Cash and cash equivalents | 1 008.99 | 1 699.04 | 13.90 | 1 363.62 | 3 058.36 |
| Balance sheet total (assets) | 4 162.69 | 4 923.95 | 4 166.72 | 5 323.10 | 6 064.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 114.95 | 988.00 | 477.84 | 542.72 | 384.54 |
| Retained earnings | 2 787.38 | 2 667.84 | 3 925.06 | 3 257.70 | 4 414.37 |
| Profit of the financial year | 867.92 | 864.85 | - 480.48 | 1 125.09 | 872.06 |
| Shareholders equity total | 3 933.25 | 4 685.10 | 4 090.22 | 5 097.51 | 5 847.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.13 | 8.50 | 10.00 | 10.00 |
| Current owed to participating | 4.94 | 87.43 | 59.43 | 149.52 | 3.58 |
| Current owed to group member | 8.58 | ||||
| Short-term deferred tax liabilities | 216.50 | 138.60 | 66.08 | 203.14 | |
| Other non-interest bearing current liabilities | 4.69 | ||||
| Current liabilities total | 229.44 | 238.85 | 76.51 | 225.59 | 216.72 |
| Balance sheet total (liabilities) | 4 162.69 | 4 923.95 | 4 166.72 | 5 323.10 | 6 064.29 |
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