WLM Holding Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 42042692
Brockdorffvænget 8, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 453.14 | -15.71 | - 654.09 |
| Total depreciation | -12.65 | -12.65 | -25.30 |
| EBIT | 440.49 | -28.36 | - 679.39 |
| Other financial income | 0.03 | ||
| Other financial expenses | -3.09 | -3.16 | |
| Pre-tax profit | 440.49 | -31.42 | - 682.55 |
| Income taxes | -96.88 | 6.91 | -6.91 |
| Net earnings | 343.61 | -24.51 | - 689.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.95 | 25.30 | |
| Tangible assets total | 37.95 | 25.30 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 235.46 | ||
| Inventories total | 235.46 | ||
| Current trade debtors | 557.37 | 418.02 | |
| Current amounts owed by group member comp. | 31.26 | ||
| Current owed by particip. interest comp. | 131.25 | 230.98 | |
| Prepayments and accrued income | 25.00 | ||
| Current other receivables | 491.52 | ||
| Current deferred tax assets | 6.91 | ||
| Short term receivables total | 688.62 | 1 147.43 | 56.26 |
| Cash and bank deposits | 19.89 | 3.73 | 30.56 |
| Cash and cash equivalents | 19.89 | 3.73 | 30.56 |
| Balance sheet total (assets) | 981.92 | 1 176.46 | 86.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 343.61 | 311.07 | |
| Profit of the financial year | 343.61 | -24.51 | - 689.46 |
| Shareholders equity total | 383.61 | 359.10 | - 338.39 |
| Provisions | 85.00 | 85.00 | |
| Non-current loans from credit institutions | 6.60 | 13.58 | |
| Non-current owed to participating | 55.00 | ||
| Non-current liabilities total | 61.60 | 13.58 | |
| Current loans from credit institutions | 254.85 | ||
| Current trade creditors | 56.25 | 81.88 | |
| Current owed to participating | 101.58 | 27.87 | 348.59 |
| Current owed to group member | 200.50 | 150.50 | |
| Short-term deferred tax liabilities | 96.88 | 96.88 | |
| Other non-interest bearing current liabilities | 58.09 | 58.77 | 63.05 |
| Current liabilities total | 513.30 | 670.75 | 411.63 |
| Balance sheet total (liabilities) | 981.92 | 1 176.46 | 86.83 |
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