WMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28969023
Fyrrebakken 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -40.49 | -64.98 | -40.29 | -37.40 |
| Other operating expenses | - 519.87 | ||||
| EBIT | - 521.53 | -40.49 | -64.98 | -40.29 | -37.40 |
| Other financial income | 199.04 | 528.47 | 35.18 | 245.93 | 347.47 |
| Other financial expenses | -9.57 | -1.11 | - 689.46 | -9.29 | -1.78 |
| Pre-tax profit | - 332.06 | 486.87 | - 719.26 | 196.35 | 308.29 |
| Income taxes | -80.96 | ||||
| Net earnings | - 332.06 | 405.91 | - 719.26 | 196.35 | 308.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.49 | 7.16 | 6.47 | 9.51 | |
| Short term receivables total | 10.49 | 7.16 | 6.47 | 9.51 | |
| Other current investments | 3 382.64 | 3 919.73 | 3 192.13 | 3 002.66 | 3 226.61 |
| Cash and bank deposits | 75.06 | 2.13 | 0.76 | 19.11 | 0.76 |
| Cash and cash equivalents | 3 457.70 | 3 921.86 | 3 192.89 | 3 021.77 | 3 227.37 |
| Balance sheet total (assets) | 3 468.19 | 3 921.86 | 3 200.05 | 3 028.24 | 3 236.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 540.42 | 3 093.96 | 3 382.07 | 2 540.82 | 2 602.17 |
| Profit of the financial year | - 332.06 | 405.91 | - 719.26 | 196.35 | 308.29 |
| Shareholders equity total | 3 446.36 | 3 739.27 | 2 905.62 | 2 984.17 | 3 170.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.17 | 126.36 | 22.96 | ||
| Short-term deferred tax liabilities | 67.93 | ||||
| Other non-interest bearing current liabilities | 21.83 | 93.49 | 168.08 | 44.07 | 43.47 |
| Current liabilities total | 21.83 | 182.59 | 294.43 | 44.07 | 66.43 |
| Balance sheet total (liabilities) | 3 468.19 | 3 921.86 | 3 200.05 | 3 028.24 | 3 236.88 |
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