WOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39632039
Ingerslevsgade 130, 1705 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.39 | 70.20 | 72.82 | 69.08 | |
| External services | -4.27 | -5.53 | -9.40 | -4.90 | -10.63 |
| Gross profit | -4.27 | 50.87 | 60.81 | 67.93 | 58.44 |
| EBIT | -4.27 | 50.87 | 60.81 | 67.93 | 58.44 |
| Other financial expenses | -0.09 | -0.02 | |||
| Net income from associates (fin.) | -22.49 | ||||
| Pre-tax profit | -26.76 | 50.87 | 60.71 | 67.91 | 58.44 |
| Net earnings | -26.76 | 50.87 | 60.71 | 67.91 | 58.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.55 | 87.95 | 95.20 | 96.05 | 94.08 |
| Investments total | 31.55 | 87.95 | 95.20 | 96.05 | 94.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.58 | 14.46 | 8.47 | ||
| Cash and cash equivalents | 10.58 | 14.46 | 8.47 | ||
| Balance sheet total (assets) | 31.55 | 87.95 | 105.78 | 110.51 | 102.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 63.17 | 67.91 | ||
| Other reserves | 0.59 | 39.00 | 63.17 | 4.73 | -9.46 |
| Retained earnings | 26.76 | -48.41 | -60.71 | -67.91 | -58.44 |
| Profit of the financial year | -26.76 | 50.87 | 60.71 | 67.91 | 58.44 |
| Shareholders equity total | 1.59 | 52.46 | 103.17 | 107.91 | 98.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.10 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.00 |
| Other non-interest bearing current liabilities | 27.36 | 32.88 | 0.11 | 0.11 | 0.11 |
| Current liabilities total | 29.96 | 35.49 | 2.60 | 2.60 | 4.11 |
| Balance sheet total (liabilities) | 31.55 | 87.95 | 105.78 | 110.51 | 102.55 |
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