WIMØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43151339
Kløvervej 93, 7190 Billund

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.98-9.53-11.63
EBIT-8.98-9.53-11.63
Other financial income2.6888.98
Other financial expenses-0.01-20.36-11.79
Net income from associates (fin.)1 058.522 529.48344.41
Pre-tax profit1 049.532 502.27409.97
Income taxes1.985.35-17.03
Net earnings1 051.512 507.62392.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 377.302 629.481 973.88
Investments total2 377.302 629.481 973.88
Long term receivables total
Inventories total
Current deferred tax assets301.71732.1999.31
Short term receivables total301.71732.1999.31
Other current investments1 751.641 848.47
Cash and bank deposits0.01383.491 235.47
Cash and cash equivalents0.012 135.133 083.94
Balance sheet total (assets)2 679.015 496.805 157.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves1 058.521 310.70655.11
Retained earnings102.46779.783 807.99
Profit of the financial year1 051.512 507.62392.94
Shareholders equity total2 370.284 760.105 031.04
Non-current liabilities total
Current trade creditors7.007.00
Current owed to group member2.002.44119.10
Short-term deferred tax liabilities299.73696.39
Other non-interest bearing current liabilities7.0030.88
Current liabilities total308.73736.70126.10
Balance sheet total (liabilities)2 679.015 496.805 157.13
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