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WIUM ApS — Credit Rating and Financial Key Figures
CVR number: 25171020
Valbyvej 39 A, 3230 Græsted
tel: 45825250
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.44 | - 138.44 | -42.50 | -14.14 |
| EBIT | -5.00 | -13.44 | - 138.44 | -42.50 | -14.14 |
| Other financial income | 1.33 | 101.03 | 100.91 | 102.93 | |
| Other financial expenses | -0.10 | -0.98 | |||
| Net income from associates (fin.) | 555.88 | 10 268.53 | 121.95 | ||
| Pre-tax profit | 550.78 | 10 255.45 | 84.53 | 58.41 | 88.79 |
| Net earnings | 550.78 | 10 255.45 | 84.53 | 58.41 | 88.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 997.27 | ||||
| Investments total | 997.27 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 025.03 | 1 150.07 | |
| Non-current other receivables | 5 146.54 | 5 249.47 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | 6 171.57 | 6 399.54 | |
| Inventories total | |||||
| Current other receivables | 4 801.33 | 5 095.62 | |||
| Short term receivables total | 4 801.33 | 5 095.62 | |||
| Cash and bank deposits | 2.45 | 4 976.33 | 2 994.57 | 837.50 | 175.32 |
| Cash and cash equivalents | 2.45 | 4 976.33 | 2 994.57 | 837.50 | 175.32 |
| Balance sheet total (assets) | 999.72 | 10 777.67 | 9 090.20 | 7 009.07 | 6 574.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 485.00 | 500.00 | 1 500.00 | 1 014.54 | 257.00 |
| Other reserves | 61.06 | - 614.54 | - 120.00 | ||
| Retained earnings | - 227.13 | - 115.28 | 7 340.16 | 6 410.16 | 6 211.57 |
| Profit of the financial year | 550.78 | 10 255.45 | 84.53 | 58.41 | 88.79 |
| Shareholders equity total | 994.72 | 10 765.16 | 9 049.70 | 6 993.57 | 6 562.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 37.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 5.00 | 12.50 | 40.50 | 15.50 | 12.50 |
| Balance sheet total (liabilities) | 999.72 | 10 777.67 | 9 090.20 | 7 009.07 | 6 574.86 |
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