Wolmer Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39693852
Østerled 28 B, 4300 Holbæk
kontor@wolmergruppen.dk
tel: 59910749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -10.20 | -9.76 | -26.31 | 1 901.45 |
| Employee benefit expenses | - 160.00 | -80.00 | - 160.00 | - 200.00 | - 791.71 |
| Total depreciation | -20.00 | ||||
| EBIT | - 169.35 | -90.20 | - 169.76 | - 226.31 | 1 089.74 |
| Other financial income | 25.59 | 11.17 | |||
| Other financial expenses | -67.30 | -36.31 | -0.06 | -0.12 | |
| Net income from associates (fin.) | 1 200.00 | 1 996.93 | 2 983.17 | 3 022.74 | 3 198.09 |
| Pre-tax profit | 963.34 | 1 870.41 | 2 813.35 | 2 821.89 | 4 298.99 |
| Income taxes | 52.06 | 27.78 | 55.73 | 74.28 | - 249.96 |
| Net earnings | 1 015.40 | 1 898.19 | 2 869.09 | 2 896.17 | 4 049.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 301.50 | 7 931.28 | 6 114.45 | 6 137.19 | 9 592.91 |
| Participating interests | 1 148.37 | ||||
| Investments total | 19 301.50 | 7 931.28 | 6 114.45 | 6 137.19 | 10 741.28 |
| Non-current other receivables | 52.05 | ||||
| Long term receivables total | 52.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 886.31 | 1 504.20 | 943.16 | 130.32 |
| Prepayments and accrued income | 56.41 | ||||
| Current other receivables | 643.93 | 363.13 | |||
| Current deferred tax assets | 115.39 | 643.47 | 756.81 | 289.02 | 1 009.71 |
| Short term receivables total | 715.39 | 1 529.78 | 2 904.95 | 1 232.19 | 1 559.57 |
| Cash and bank deposits | 4.20 | 2.75 | 2 703.91 | 700.19 | |
| Cash and cash equivalents | 4.20 | 2.75 | 2 703.91 | 700.19 | |
| Balance sheet total (assets) | 20 016.89 | 9 465.26 | 9 022.15 | 10 073.29 | 13 133.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 4 800.00 | 2 000.00 | 500.00 | 8 000.00 |
| Other reserves | 980.60 | 1 003.34 | 62.40 | ||
| Retained earnings | 16 226.96 | 1 075.22 | -7.19 | 2 339.15 | -1 823.73 |
| Profit of the financial year | 1 015.40 | 1 898.19 | 2 869.09 | 2 896.17 | 4 049.03 |
| Shareholders equity total | 18 242.36 | 8 273.41 | 6 342.49 | 7 238.67 | 10 787.70 |
| Provisions | 17.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.89 | ||||
| Current owed to group member | 1 774.53 | 1 191.60 | 2 679.66 | 2 834.62 | 1 020.29 |
| Short-term deferred tax liabilities | 1 036.08 | ||||
| Other non-interest bearing current liabilities | 0.26 | 258.54 | |||
| Current liabilities total | 1 774.53 | 1 191.85 | 2 679.66 | 2 834.62 | 2 327.81 |
| Balance sheet total (liabilities) | 20 016.89 | 9 465.26 | 9 022.15 | 10 073.29 | 13 133.10 |
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