WIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29795010
Niels W. Gades Vej 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.10 | -1 014.72 | -1 480.47 | -1 480.47 | -1 939.56 |
| Employee benefit expenses | - 732.96 | -2 109.93 | - 644.94 | - 644.94 | -1 831.13 |
| Other operating expenses | - 415.02 | - 415.02 | |||
| Total depreciation | -1 111.92 | -18.26 | - 185.73 | - 185.73 | -1 002.57 |
| EBIT | -1 743.78 | -3 142.91 | -2 726.16 | -2 726.15 | -4 773.26 |
| Other financial income | 685.87 | 996.19 | 2 710.31 | 2 710.31 | 4 582.24 |
| Other financial expenses | - 283.95 | -1 066.57 | -1 324.49 | - 301.68 | - 332.01 |
| Reduction non-current investment assets | -1 875.00 | -3 105.31 | 12.50 | -12.50 | - 971.11 |
| Income from other inv. held as non-curr. assets | 683.62 | 9 569.45 | 10 143.99 | 10 143.99 | 25 919.73 |
| Net income from associates (fin.) | - 558.50 | 2 522.97 | - 443.48 | - 443.48 | -1 046.82 |
| Pre-tax profit | -3 091.74 | 5 773.82 | 9 370.49 | 9 370.49 | 23 378.77 |
| Income taxes | 903.89 | - 388.64 | -1 603.75 | -1 603.75 | -3 962.13 |
| Net earnings | -2 187.85 | 5 385.18 | 7 766.74 | 7 766.74 | 19 416.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 412.50 | 412.50 | |||
| Intangible assets total | 412.50 | 412.50 | |||
| Machinery and equipment | 233.66 | 215.41 | 178.89 | 178.89 | 23 321.49 |
| Other tangible assets | 600.00 | 95.40 | 95.40 | 634.86 | |
| Tangible assets total | 233.66 | 815.41 | 274.29 | 274.29 | 23 956.35 |
| Holdings in group member companies | 1 696.90 | ||||
| Participating interests | 60.06 | 2 583.03 | 10 057.19 | 10 057.19 | 9 733.87 |
| Investments total | 60.06 | 2 583.03 | 10 057.19 | 10 057.19 | 11 430.77 |
| Non-curr. owed by group member comp. | 17 986.06 | ||||
| Non-curr. owed by particip. interest comp. | 13 042.50 | 13 042.50 | 13 042.50 | 11 493.15 | |
| Non-current loans receivable | 10 029.33 | 6 756.27 | -18 838.06 | 5 354.27 | 15 583.04 |
| Non-current other receivables | 24 192.33 | ||||
| Long term receivables total | 10 029.33 | 19 798.76 | 18 396.76 | 18 396.76 | 45 062.25 |
| Finished products/goods | 8 588.64 | 8 588.64 | 5 551.70 | ||
| Inventories total | 8 588.64 | 8 588.64 | 5 551.70 | ||
| Current trade debtors | 62.50 | 802.81 | 802.81 | 2 727.51 | |
| Current owed by particip. interest comp. | 13 773.14 | 8 726.73 | 3 505.18 | 3 505.18 | 4 210.81 |
| Prepayments and accrued income | 35.30 | ||||
| Current other receivables | 7.54 | 224.76 | 2 223.42 | 2 223.42 | 6 247.74 |
| Current deferred tax assets | 1 007.07 | 1 589.63 | 18.30 | 18.30 | 720.77 |
| Short term receivables total | 14 850.25 | 10 541.12 | 6 549.72 | 6 549.72 | 13 942.13 |
| Other current investments | 1.41 | 0.18 | 37 906.67 | 37 906.67 | 16 498.39 |
| Cash and bank deposits | 466.15 | 5 346.59 | 22 943.64 | 22 943.64 | 8 731.99 |
| Cash and cash equivalents | 467.56 | 5 346.77 | 60 850.31 | 60 850.31 | 25 230.38 |
| Balance sheet total (assets) | 26 053.36 | 39 497.59 | 104 716.90 | 104 716.90 | 125 173.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 3 000.00 | 2 000.00 | 5 000.00 | |
| Other reserves | 2 510.53 | - 945.31 | 54.69 | -2 000.00 | |
| Retained earnings | 22 646.06 | 17 890.49 | 94 468.32 | 94 468.32 | 97 289.75 |
| Profit of the financial year | -2 187.85 | 5 385.18 | 7 766.74 | 7 766.74 | 19 416.64 |
| Shareholders equity total | 20 583.21 | 25 968.39 | 104 414.75 | 104 414.75 | 119 831.39 |
| Provisions | 88.91 | 88.91 | 21.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.04 | 20.04 | 202.31 | ||
| Current trade creditors | 16.90 | 45.80 | 78.17 | 78.17 | 138.80 |
| Current owed to participating | 7.55 | 231.56 | 91.76 | 91.76 | 2.16 |
| Short-term deferred tax liabilities | 731.14 | ||||
| Other non-interest bearing current liabilities | 5 445.70 | 13 251.84 | 23.27 | 23.28 | 4 246.51 |
| Current liabilities total | 5 470.15 | 13 529.20 | 213.24 | 213.24 | 5 320.92 |
| Balance sheet total (liabilities) | 26 053.36 | 39 497.59 | 104 716.90 | 104 716.90 | 125 173.58 |
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