Wilma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42500062
Spøttrup Strandvej 31, Spøttrup 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 149.27 | -16.37 | -16.88 | -18.00 |
| EBIT | - 149.27 | -16.37 | -16.88 | -18.00 |
| Other financial income | 44.77 | 46.12 | 6.35 | 4.39 |
| Other financial expenses | -3.62 | -8.14 | -0.01 | |
| Net income from associates (fin.) | 5 932.07 | 25 959.37 | 77.52 | 903.43 |
| Pre-tax profit | 5 823.95 | 25 980.98 | 66.99 | 889.81 |
| Income taxes | -6.46 | -4.64 | 4.02 | 5.31 |
| Net earnings | 5 817.49 | 25 976.34 | 71.01 | 895.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46 945.24 | 68 422.22 | 65 483.23 | 61 397.11 |
| Investments total | 46 945.24 | 68 422.22 | 65 483.23 | 61 397.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.19 | 167.94 | ||
| Current other receivables | 4 437.36 | 76.48 | ||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 4 437.36 | 76.48 | 7.19 | 170.94 |
| Cash and bank deposits | 989.61 | 859.67 | 958.72 | 945.08 |
| Cash and cash equivalents | 989.61 | 859.67 | 958.72 | 945.08 |
| Balance sheet total (assets) | 52 372.21 | 69 358.37 | 66 449.14 | 62 513.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 9 000.00 | 3 000.00 | 5 000.00 | 3 000.00 |
| Other reserves | 4 722.66 | 26 199.64 | 23 260.65 | 19 174.53 |
| Retained earnings | 32 569.35 | 13 975.47 | 37 903.29 | 39 070.88 |
| Profit of the financial year | 5 817.49 | 25 976.34 | 71.01 | 895.12 |
| Shareholders equity total | 52 209.49 | 69 251.45 | 66 334.96 | 62 240.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 156.25 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 83.42 | 95.43 | 253.86 | |
| Short-term deferred tax liabilities | 6.46 | 4.75 | ||
| Current liabilities total | 162.71 | 106.92 | 114.18 | 272.61 |
| Balance sheet total (liabilities) | 52 372.21 | 69 358.37 | 66 449.14 | 62 513.13 |
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