WIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28515723
Ellehøjvej 15, 5985 Søby Ærø
tel: 61340156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.57 | 651.26 | 989.13 | 659.36 | 680.11 |
| External services | -36.79 | -34.09 | -53.83 | -42.24 | -38.64 |
| Gross profit | 635.78 | 617.17 | 935.30 | 617.12 | 641.48 |
| EBIT | 635.78 | 617.17 | 935.30 | 617.12 | 641.48 |
| Other financial income | 359.04 | 1 695.51 | 590.21 | 829.12 | 1 519.21 |
| Other financial expenses | - 198.16 | -0.69 | -2 185.95 | -0.15 | |
| Pre-tax profit | 796.66 | 2 311.99 | - 660.44 | 1 446.24 | 2 160.54 |
| Income taxes | -26.79 | - 365.34 | 360.97 | - 171.53 | - 325.55 |
| Net earnings | 769.88 | 1 946.64 | - 299.47 | 1 274.71 | 1 834.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 244.16 | ||||
| Participating interests | 3 175.43 | 3 564.56 | 3 023.92 | 3 204.03 | |
| Investments total | 3 244.16 | 3 175.43 | 3 564.56 | 3 023.92 | 3 204.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.00 | ||||
| Current owed by particip. interest comp. | 92.08 | 242.24 | 112.67 | 97.89 | |
| Current other receivables | 5.49 | ||||
| Current deferred tax assets | 250.51 | 91.22 | |||
| Short term receivables total | 144.00 | 92.08 | 492.75 | 203.89 | 103.39 |
| Other current investments | 10 004.47 | 11 655.99 | 9 903.71 | 10 580.51 | 9 872.63 |
| Cash and bank deposits | 1 337.94 | 1 975.38 | 2 088.85 | 3 405.22 | 6 132.58 |
| Cash and cash equivalents | 11 342.41 | 13 631.37 | 11 992.56 | 13 985.73 | 16 005.21 |
| Balance sheet total (assets) | 14 730.58 | 16 898.87 | 16 049.87 | 17 213.54 | 19 312.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 1 744.16 | 1 675.42 | 2 064.56 | 1 523.92 | 1 704.03 |
| Retained earnings | 11 863.72 | 12 589.34 | 14 032.45 | 14 155.81 | 13 250.41 |
| Profit of the financial year | 769.88 | 1 946.64 | - 299.47 | 1 274.71 | 1 834.99 |
| Shareholders equity total | 14 612.76 | 16 449.40 | 16 036.93 | 17 197.24 | 18 914.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.32 | 3.44 | 3.80 | ||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 12.50 | 18.44 |
| Short-term deferred tax liabilities | 104.99 | 439.97 | 379.73 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 117.81 | 449.47 | 12.94 | 16.30 | 398.19 |
| Balance sheet total (liabilities) | 14 730.58 | 16 898.87 | 16 049.87 | 17 213.54 | 19 312.62 |
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