WM HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 42365068
Trehuse 14, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.36 | -8.37 | -9.91 | |
| EBIT | -20.36 | -8.37 | -9.91 | |
| Other financial income | 2.28 | 88.44 | 375.97 | |
| Other financial expenses | -5.34 | -6.48 | -7.77 | |
| Income from other inv. held as non-curr. assets | 8 602.05 | 9 333.05 | 113 563.60 | 8 603.95 |
| Pre-tax profit | 8 602.05 | 9 309.64 | 113 637.18 | 8 962.24 |
| Income taxes | 3.97 | -16.16 | -78.39 | |
| Net earnings | 8 602.05 | 9 313.61 | 113 621.02 | 8 883.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 28 064.97 | 37 323.02 | 148 636.62 | 154 240.57 |
| Long term receivables total | 28 064.97 | 37 323.02 | 148 636.62 | 154 240.57 |
| Inventories total | ||||
| Current other receivables | 55.50 | 22.90 | 2 291.39 | 5 581.99 |
| Current deferred tax assets | 3.97 | |||
| Short term receivables total | 55.50 | 26.88 | 2 291.39 | 5 581.99 |
| Cash and bank deposits | 113.15 | 83.70 | 65.75 | |
| Cash and cash equivalents | 113.15 | 83.70 | 65.75 | |
| Balance sheet total (assets) | 28 120.47 | 37 463.04 | 151 011.70 | 159 888.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 19 306.41 | 27 851.27 | 37 105.98 | 150 666.00 |
| Profit of the financial year | 8 602.05 | 9 313.61 | 113 621.02 | 8 883.86 |
| Shareholders equity total | 28 064.97 | 37 322.08 | 150 885.90 | 159 710.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 12.19 | 78.06 | ||
| Other non-interest bearing current liabilities | 55.50 | 133.47 | 106.12 | 91.89 |
| Current liabilities total | 55.50 | 140.97 | 125.81 | 177.45 |
| Balance sheet total (liabilities) | 28 120.47 | 37 463.04 | 151 011.70 | 159 888.31 |
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