WMH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42643580
Gefionsvej 6 C, 3400 Hillerød
info@wmh-entreprise.dk
tel: 21419744

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.50-3.75-5.69-4.00
EBIT-2.50-3.75-5.69-4.00
Other financial income0.03
Other financial expenses-0.04-0.02-15.00-8.95
Net income from associates (fin.)1 470.781 346.672 716.266 155.79
Pre-tax profit1 468.241 342.912 695.576 142.87
Net earnings1 468.241 342.912 695.576 142.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 510.773 607.456 323.7112 079.50
Investments total1 510.773 607.456 323.7112 079.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.862.0413.04
Cash and cash equivalents6.862.0413.04
Balance sheet total (assets)1 510.773 614.306 325.7512 092.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased405.00
Other reserves1 470.782 817.465 133.7110 539.50
Retained earnings-1 470.78-1 349.22-2 322.56-5 437.78
Profit of the financial year1 468.241 342.912 695.576 142.87
Shareholders equity total1 508.242 851.155 546.7211 689.60
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors2.503.134.004.00
Current owed to participating750.00765.00398.95
Current owed to group member10.0310.03
Current liabilities total2.53763.15779.03402.95
Balance sheet total (liabilities)1 510.773 614.306 325.7512 092.54
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