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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.50 | -3.75 | -5.69 | -4.00 |
EBIT | -2.50 | -3.75 | -5.69 | -4.00 |
Other financial income | 0.03 | |||
Other financial expenses | -0.04 | -0.02 | -15.00 | -8.95 |
Net income from associates (fin.) | 1 470.78 | 1 346.67 | 2 716.26 | 6 155.79 |
Pre-tax profit | 1 468.24 | 1 342.91 | 2 695.57 | 6 142.87 |
Net earnings | 1 468.24 | 1 342.91 | 2 695.57 | 6 142.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 510.77 | 3 607.45 | 6 323.71 | 12 079.50 |
Investments total | 1 510.77 | 3 607.45 | 6 323.71 | 12 079.50 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 6.86 | 2.04 | 13.04 | |
Cash and cash equivalents | 6.86 | 2.04 | 13.04 | |
Balance sheet total (assets) | 1 510.77 | 3 614.30 | 6 325.75 | 12 092.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 405.00 | |||
Other reserves | 1 470.78 | 2 817.46 | 5 133.71 | 10 539.50 |
Retained earnings | -1 470.78 | -1 349.22 | -2 322.56 | -5 437.78 |
Profit of the financial year | 1 468.24 | 1 342.91 | 2 695.57 | 6 142.87 |
Shareholders equity total | 1 508.24 | 2 851.15 | 5 546.72 | 11 689.60 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.03 | |||
Current trade creditors | 2.50 | 3.13 | 4.00 | 4.00 |
Current owed to participating | 750.00 | 765.00 | 398.95 | |
Current owed to group member | 10.03 | 10.03 | ||
Current liabilities total | 2.53 | 763.15 | 779.03 | 402.95 |
Balance sheet total (liabilities) | 1 510.77 | 3 614.30 | 6 325.75 | 12 092.54 |
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