Wilma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500062
Spøttrup Strandvej 31, Spøttrup 8300 Odder
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 149.27-16.37-16.88
EBIT- 149.27-16.37-16.88
Other financial income44.7746.126.35
Other financial expenses-3.62-8.14
Net income from associates (fin.)5 932.0725 959.3777.52
Pre-tax profit5 823.9525 980.9866.99
Income taxes-6.46-4.644.02
Net earnings5 817.4925 976.3471.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies46 945.2468 422.2265 483.23
Investments total46 945.2468 422.2265 483.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.19
Current other receivables4 437.3676.48
Short term receivables total4 437.3676.487.19
Cash and bank deposits989.61859.67958.72
Cash and cash equivalents989.61859.67958.72
Balance sheet total (assets)52 372.2169 358.3766 449.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased9 000.003 000.005 000.00
Other reserves4 722.6626 199.6423 260.65
Retained earnings32 569.3513 975.4737 903.29
Profit of the financial year5 817.4925 976.3471.01
Shareholders equity total52 209.4969 251.4566 334.96
Non-current liabilities total
Current trade creditors156.2518.7518.75
Current owed to group member83.4295.43
Short-term deferred tax liabilities6.464.75
Current liabilities total162.71106.92114.18
Balance sheet total (liabilities)52 372.2169 358.3766 449.14
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