WAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33971079
Visbyvej 3, 6261 Bredebro
tel: 74710099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.55 | ||||
| Other operating expenses | - 356.34 | ||||
| Total depreciation | -58.38 | -64.66 | -71.55 | ||
| EBIT | -58.38 | -64.66 | -71.55 | - 313.79 | |
| Other financial income | 24.08 | ||||
| Other financial expenses | -0.69 | -0.57 | -0.79 | -0.11 | -0.42 |
| Net income from associates (fin.) | 137.97 | 59.29 | 66.81 | 449.12 | - 712.67 |
| Pre-tax profit | 78.91 | -5.94 | -5.53 | 135.22 | - 689.01 |
| Income taxes | 0.02 | 30.13 | 15.28 | 68.70 | -5.30 |
| Net earnings | 78.93 | 24.19 | 9.75 | 203.91 | - 694.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 672.00 | 658.00 | 644.00 | ||
| Buildings | 126.00 | 130.75 | 95.07 | ||
| Machinery and equipment | 131.25 | 109.38 | 87.50 | ||
| Tangible assets total | 929.25 | 898.12 | 826.57 | ||
| Holdings in group member companies | 2 053.91 | 2 113.20 | 2 180.01 | 2 277.03 | 1 564.36 |
| Investments total | 2 053.91 | 2 113.20 | 2 180.01 | 2 277.03 | 1 564.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 834.09 | 747.67 | |||
| Current deferred tax assets | 81.70 | 66.89 | 44.44 | 48.43 | 36.60 |
| Short term receivables total | 81.70 | 66.89 | 44.44 | 882.52 | 784.26 |
| Cash and bank deposits | 44.90 | 5.82 | 26.04 | 4.83 | 3.88 |
| Cash and cash equivalents | 44.90 | 5.82 | 26.04 | 4.83 | 3.88 |
| Balance sheet total (assets) | 3 109.77 | 3 084.04 | 3 077.06 | 3 164.38 | 2 352.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 2 767.60 | 2 846.53 | 2 870.72 | 2 880.47 | 2 844.58 |
| Profit of the financial year | 78.93 | 24.19 | 9.75 | 203.91 | - 694.31 |
| Shareholders equity total | 2 926.53 | 2 950.72 | 2 960.47 | 3 164.38 | 2 352.27 |
| Provisions | 5.75 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 169.86 | 127.54 | 105.35 | ||
| Short-term deferred tax liabilities | 11.24 | ||||
| Other non-interest bearing current liabilities | 13.37 | 0.02 | 0.23 | ||
| Current liabilities total | 183.24 | 127.56 | 116.59 | 0.23 | |
| Balance sheet total (liabilities) | 3 109.77 | 3 084.04 | 3 077.06 | 3 164.38 | 2 352.50 |
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