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WM Group ApS — Credit Rating and Financial Key Figures
CVR number: 44871440
Strøget 38, 7430 Ikast
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.78 | -28.74 |
| EBIT | -37.78 | -28.74 |
| Other financial income | 0.05 | 57.19 |
| Other financial expenses | -22.80 | |
| Net income from associates (fin.) | 2 807.91 | 7 980.07 |
| Pre-tax profit | 2 770.18 | 7 985.72 |
| Income taxes | 3.30 | -4.54 |
| Net earnings | 2 773.48 | 7 981.17 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 581.68 | 11 224.75 |
| Investments total | 6 581.68 | 11 224.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.30 | 3.30 |
| Short term receivables total | 3.30 | 3.30 |
| Cash and bank deposits | 16.39 | 5 411.50 |
| Cash and cash equivalents | 16.39 | 5 411.50 |
| Balance sheet total (assets) | 6 601.37 | 16 639.55 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 6 000.00 |
| Other reserves | 2 050.91 | - 676.02 |
| Retained earnings | - 621.97 | -3 121.56 |
| Profit of the financial year | 2 773.48 | 7 981.17 |
| Shareholders equity total | 6 252.42 | 10 233.59 |
| Non-current liabilities total | ||
| Current trade creditors | 13.20 | 12.10 |
| Current owed to group member | 335.75 | 6 389.32 |
| Short-term deferred tax liabilities | 4.54 | |
| Current liabilities total | 348.95 | 6 405.96 |
| Balance sheet total (liabilities) | 6 601.37 | 16 639.55 |
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