W.M. HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28889070
Tranevej 56, 8721 Daugård
info@wolffmadsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.39 | -93.90 | - 120.38 | -98.62 | - 122.16 |
| Total depreciation | -17.90 | -54.98 | |||
| EBIT | -93.29 | -93.90 | - 120.38 | -98.62 | - 177.14 |
| Other financial income | 129.32 | 86.80 | 38.51 | 112.93 | 138.94 |
| Other financial expenses | -24.22 | -11.57 | - 146.55 | -70.67 | |
| Reduction non-current investment assets | -22.00 | ||||
| Net income from associates (fin.) | 396.58 | 307.93 | 326.60 | 453.37 | 693.97 |
| Pre-tax profit | 408.38 | 289.27 | 98.19 | 467.68 | 563.10 |
| Income taxes | -2.12 | -1.89 | -2.30 | ||
| Net earnings | 408.38 | 289.27 | 96.07 | 465.79 | 560.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.13 | ||||
| Tangible assets total | 125.13 | ||||
| Participating interests | 3 273.05 | 3 273.05 | 3 273.05 | 3 273.05 | 3 238.05 |
| Investments total | 3 273.05 | 3 273.05 | 3 273.05 | 3 273.05 | 3 238.05 |
| Non-current loans receivable | 2 010.32 | 2 010.32 | 2 010.32 | 2 010.32 | 1 988.32 |
| Long term receivables total | 2 010.32 | 2 010.32 | 2 010.32 | 2 010.32 | 1 988.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 456.34 | ||||
| Current other receivables | 8 627.26 | 8 154.35 | 20.38 | 195.46 | |
| Current deferred tax assets | 1.40 | 2.93 | 1.14 | 0.79 | |
| Short term receivables total | 8 628.66 | 8 157.29 | 1.14 | 21.16 | 651.80 |
| Other current investments | 150.56 | 2 905.76 | 2 950.80 | ||
| Cash and bank deposits | 890.90 | 1 178.64 | 9 280.30 | 570.87 | 388.24 |
| Cash and cash equivalents | 890.90 | 1 178.64 | 9 430.86 | 3 476.63 | 3 339.04 |
| Balance sheet total (assets) | 14 802.94 | 14 619.30 | 14 715.37 | 8 781.16 | 9 342.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 955.00 | 2 955.00 | 2 955.00 | 2 955.00 | 2 955.00 |
| Shares repurchased | 6 400.00 | ||||
| Retained earnings | 10 951.64 | 11 360.03 | 5 249.30 | 5 345.37 | 5 811.16 |
| Profit of the financial year | 408.38 | 289.27 | 96.07 | 465.79 | 560.81 |
| Shareholders equity total | 14 315.03 | 14 604.30 | 14 700.37 | 8 766.16 | 9 326.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 472.91 | ||||
| Current liabilities total | 487.91 | 15.00 | 15.00 | 15.00 | 15.38 |
| Balance sheet total (liabilities) | 14 802.94 | 14 619.30 | 14 715.37 | 8 781.16 | 9 342.35 |
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