WIMØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43151339
Kløvervej 93, 7190 Billund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.98 | -9.53 | -11.63 |
| EBIT | -8.98 | -9.53 | -11.63 |
| Other financial income | 2.68 | 88.98 | |
| Other financial expenses | -0.01 | -20.36 | -11.79 |
| Net income from associates (fin.) | 1 058.52 | 2 529.48 | 344.41 |
| Pre-tax profit | 1 049.53 | 2 502.27 | 409.97 |
| Income taxes | 1.98 | 5.35 | -17.03 |
| Net earnings | 1 051.51 | 2 507.62 | 392.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 377.30 | 2 629.48 | 1 973.88 |
| Investments total | 2 377.30 | 2 629.48 | 1 973.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 301.71 | 732.19 | 99.31 |
| Short term receivables total | 301.71 | 732.19 | 99.31 |
| Other current investments | 1 751.64 | 1 848.47 | |
| Cash and bank deposits | 0.01 | 383.49 | 1 235.47 |
| Cash and cash equivalents | 0.01 | 2 135.13 | 3 083.94 |
| Balance sheet total (assets) | 2 679.01 | 5 496.80 | 5 157.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 058.52 | 1 310.70 | 655.11 |
| Retained earnings | 102.46 | 779.78 | 3 807.99 |
| Profit of the financial year | 1 051.51 | 2 507.62 | 392.94 |
| Shareholders equity total | 2 370.28 | 4 760.10 | 5 031.04 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | |
| Current owed to group member | 2.00 | 2.44 | 119.10 |
| Short-term deferred tax liabilities | 299.73 | 696.39 | |
| Other non-interest bearing current liabilities | 7.00 | 30.88 | |
| Current liabilities total | 308.73 | 736.70 | 126.10 |
| Balance sheet total (liabilities) | 2 679.01 | 5 496.80 | 5 157.13 |
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