WDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40251286
Katkærvej 54, Lambjergskov 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.85 | -8.00 | -8.10 | -8.78 |
| EBIT | -6.25 | -5.85 | -8.00 | -8.10 | -8.78 |
| Other financial income | 0.03 | 0.38 | |||
| Other financial expenses | -0.36 | -2.09 | -2.68 | -2.58 | -2.67 |
| Net income from associates (fin.) | 357.89 | 503.81 | 62.36 | 274.88 | 348.71 |
| Pre-tax profit | 351.27 | 495.87 | 51.68 | 264.23 | 337.65 |
| Income taxes | 1.38 | 1.43 | 2.12 | 1.78 | 1.85 |
| Net earnings | 352.65 | 497.31 | 53.79 | 266.00 | 339.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.93 | 1 016.74 | 829.10 | 1 103.98 | 1 152.70 |
| Participating interests | 152.24 | 212.24 | |||
| Investments total | 512.93 | 1 016.74 | 829.10 | 1 256.22 | 1 364.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.55 | 222.37 | |||
| Current other receivables | 62.48 | 233.95 | 233.95 | ||
| Current deferred tax assets | 103.79 | 147.05 | 38.12 | 124.75 | 97.75 |
| Short term receivables total | 452.34 | 147.05 | 322.97 | 358.70 | 331.69 |
| Cash and bank deposits | 298.59 | 12.70 | 60.88 | 139.54 | |
| Cash and cash equivalents | 298.59 | 12.70 | 60.88 | 139.54 | |
| Balance sheet total (assets) | 965.27 | 1 462.37 | 1 164.77 | 1 675.80 | 1 836.17 |
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 | 130.00 |
| Other reserves | 207.89 | 711.70 | 584.62 | 798.95 | 847.66 |
| Retained earnings | 110.53 | - 155.03 | 351.56 | 69.02 | 156.31 |
| Profit of the financial year | 352.65 | 497.31 | 53.79 | 266.00 | 339.50 |
| Shareholders equity total | 834.07 | 1 218.38 | 1 157.77 | 1 305.97 | 1 523.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 1.84 | 287.85 | 111.09 | ||
| Short-term deferred tax liabilities | 124.51 | 221.78 | 74.98 | 55.90 | |
| Other non-interest bearing current liabilities | 6.69 | 20.38 | 7.00 | 7.00 | 56.65 |
| Current liabilities total | 131.20 | 244.00 | 7.00 | 369.82 | 312.70 |
| Balance sheet total (liabilities) | 965.27 | 1 462.37 | 1 164.77 | 1 675.80 | 1 836.17 |
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