WEMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39823632
Valbyvej 78, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | -9.16 | -7.59 | -8.99 | -12.62 |
| EBIT | -13.69 | -9.16 | -7.59 | -8.99 | -12.62 |
| Other financial income | 20.09 | 5.08 | 5.33 | 6.38 | 110.86 |
| Other financial expenses | -5.98 | -6.43 | -3.63 | -0.22 | -0.06 |
| Net income from associates (fin.) | 219.35 | 645.46 | 2 376.62 | 3 271.82 | 2 636.45 |
| Pre-tax profit | 219.78 | 634.96 | 2 370.73 | 3 268.99 | 2 734.64 |
| Income taxes | -14.54 | ||||
| Net earnings | 219.78 | 634.96 | 2 370.73 | 3 268.99 | 2 720.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 158.67 | 1 691.13 | 3 734.41 | 6 672.90 | 8 309.36 |
| Investments total | 1 158.67 | 1 691.13 | 3 734.41 | 6 672.90 | 8 309.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.60 | 7.68 | 12.04 | 29.65 | 5.00 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 2.60 | 7.68 | 12.04 | 29.65 | 5.60 |
| Other current investments | 1 212.11 | ||||
| Cash and bank deposits | 0.23 | 315.79 | 101.31 | ||
| Cash and cash equivalents | 0.23 | 315.79 | 1 313.42 | ||
| Balance sheet total (assets) | 1 161.27 | 1 698.81 | 3 746.68 | 7 018.34 | 9 628.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 908.67 | 1 441.13 | 2 262.21 | 5 315.11 | 6 951.56 |
| Retained earnings | - 219.35 | - 645.04 | -1 059.96 | -1 749.72 | - 252.19 |
| Profit of the financial year | 219.78 | 634.96 | 2 370.73 | 3 268.99 | 2 720.10 |
| Shareholders equity total | 959.10 | 1 481.06 | 3 737.38 | 7 006.37 | 9 604.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.75 | 7.90 |
| Short-term deferred tax liabilities | 14.54 | ||||
| Other non-interest bearing current liabilities | 198.17 | 212.74 | 4.30 | 5.22 | 1.46 |
| Current liabilities total | 202.17 | 217.76 | 9.30 | 11.97 | 23.91 |
| Balance sheet total (liabilities) | 1 161.27 | 1 698.81 | 3 746.68 | 7 018.34 | 9 628.37 |
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