WMa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41679298
Immortellevej 10, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.00 | -95.94 | ||
| Gross profit | -15.00 | -95.94 | -35.94 | -46.38 |
| EBIT | -15.00 | -95.94 | -35.94 | -46.38 |
| Other financial income | 38.60 | 88.50 | 188.20 | 250.14 |
| Other financial expenses | -2.65 | -2.44 | -44.13 | -57.96 |
| Net income from associates (fin.) | - 183.45 | - 432.41 | 122.44 | -6 732.79 |
| Pre-tax profit | - 162.50 | - 442.28 | 230.57 | -6 586.98 |
| Income taxes | -4.61 | 2.00 | -24.25 | -32.08 |
| Net earnings | - 167.10 | - 440.28 | 206.32 | -6 619.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20 629.09 | 20 522.51 | 20 910.98 | 14 178.20 |
| Investments total | 20 629.09 | 20 522.51 | 20 910.98 | 14 178.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 062.65 | 3 451.15 | 3 639.35 | 3 889.50 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 3 062.65 | 3 453.15 | 3 639.35 | 3 889.50 |
| Cash and bank deposits | 446.36 | 47.98 | ||
| Cash and cash equivalents | 446.36 | 47.98 | ||
| Balance sheet total (assets) | 24 138.10 | 24 023.65 | 24 550.34 | 18 067.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 29 000.00 | |||
| Other reserves | -17 107.96 | 11 785.47 | 11 585.44 | 4 730.22 |
| Retained earnings | 359.42 | 624.72 | -60.44 | 7 001.11 |
| Profit of the financial year | - 167.10 | - 440.28 | 206.32 | -6 619.06 |
| Shareholders equity total | 24 084.36 | 23 969.91 | 23 731.32 | 17 112.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 749.27 | 807.23 | ||
| Current trade creditors | 40.00 | 40.00 | 38.13 | |
| Current owed to group member | 13.74 | 11.74 | 11.74 | |
| Short-term deferred tax liabilities | 13.74 | 24.25 | 32.08 | |
| Other non-interest bearing current liabilities | 33.75 | 66.25 | ||
| Current liabilities total | 53.74 | 53.74 | 819.01 | 955.42 |
| Balance sheet total (liabilities) | 24 138.10 | 24 023.65 | 24 550.34 | 18 067.69 |
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