Weyland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43179896
Sandbakken 1, 8270 Højbjerg
patrick.moog@gmail.com
tel: 27822050
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -11.25 | -14.88 |
Gross profit | -11.25 | -14.88 |
EBIT | -11.25 | -14.88 |
Other financial income | 5.05 | 457.93 |
Other financial expenses | -86.49 | -79.65 |
Reduction non-current investment assets | -8 573.19 | -16 442.49 |
Pre-tax profit | -8 665.88 | -16 079.10 |
Income taxes | 20.01 | -78.20 |
Net earnings | -8 645.87 | -16 157.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 17 192.49 | 750.00 |
Long term receivables total | 17 192.49 | 750.00 |
Inventories total | ||
Current other receivables | 1.20 | 1.29 |
Current deferred tax assets | 20.06 | |
Short term receivables total | 21.26 | 1.29 |
Other current investments | 458.25 | 2 297.00 |
Cash and bank deposits | 8 053.50 | 5 915.35 |
Cash and cash equivalents | 8 511.75 | 8 212.34 |
Balance sheet total (assets) | 25 725.50 | 8 963.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 172.50 | |
Retained earnings | 34 187.14 | 24 844.77 |
Profit of the financial year | -8 645.87 | -16 157.30 |
Shareholders equity total | 25 581.27 | 8 899.97 |
Non-current deferred tax liabilities | 56.16 | |
Non-current liabilities total | 56.16 | |
Current trade creditors | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 136.73 | 0.01 |
Current liabilities total | 144.23 | 7.51 |
Balance sheet total (liabilities) | 25 725.50 | 8 963.64 |
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