WM-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39164868
Baldershøj 24 C, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.63 | -5.68 | -0.72 |
| Income from other inv. held as non-curr. assets | 47.71 | 31.11 | -50.00 |
| Pre-tax profit | 47.08 | 25.44 | -50.72 |
| Net earnings | 47.08 | 25.44 | -50.72 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 97.71 | 33.40 | |
| Investments total | 97.71 | 33.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 0.02 | ||
| Cash and bank deposits | -0.63 | 32.56 | 63.51 |
| Cash and cash equivalents | -0.63 | 32.56 | 63.51 |
| Balance sheet total (assets) | 97.08 | 65.96 | 63.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.71 | ||
| Retained earnings | -47.71 | -11.48 | 41.40 |
| Profit of the financial year | 47.08 | 25.44 | -50.72 |
| Shareholders equity total | 97.08 | 63.96 | 40.68 |
| Non-current liabilities total | |||
| Current owed to participating | 2.00 | ||
| Other non-interest bearing current liabilities | 22.84 | ||
| Current liabilities total | 2.00 | 22.84 | |
| Balance sheet total (liabilities) | 97.08 | 65.96 | 63.52 |
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