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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.25 | ||
| Gross profit | -11.25 | -14.88 | -28.38 |
| EBIT | -11.25 | -14.88 | -28.38 |
| Other financial income | 5.05 | 457.92 | 928.72 |
| Other financial expenses | -86.49 | -79.65 | - 400.75 |
| Reduction non-current investment assets | -8 573.19 | -16 442.49 | -24.11 |
| Pre-tax profit | -8 665.88 | -16 079.10 | 475.50 |
| Income taxes | 20.01 | -78.20 | - 110.29 |
| Net earnings | -8 645.87 | -16 157.30 | 365.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 17 192.49 | 750.00 | 725.89 |
| Long term receivables total | 17 192.49 | 750.00 | 725.89 |
| Inventories total | |||
| Current other receivables | 1.20 | 1.29 | |
| Current deferred tax assets | 20.06 | 1.98 | |
| Short term receivables total | 21.26 | 1.29 | 1.98 |
| Other current investments | 458.25 | 2 297.00 | 3 266.72 |
| Cash and bank deposits | 8 053.50 | 5 915.35 | 4 915.06 |
| Cash and cash equivalents | 8 511.75 | 8 212.34 | 8 181.78 |
| Balance sheet total (assets) | 25 725.50 | 8 963.64 | 8 909.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 696.50 | 310.00 | |
| Other reserves | - 524.00 | - 310.00 | |
| Retained earnings | 34 187.14 | 24 844.77 | 8 377.47 |
| Profit of the financial year | -8 645.87 | -16 157.30 | 365.21 |
| Shareholders equity total | 25 581.27 | 8 899.97 | 8 782.68 |
| Non-current deferred tax liabilities | 56.16 | 107.63 | |
| Non-current liabilities total | 56.16 | 107.63 | |
| Current trade creditors | 7.50 | 7.50 | 19.00 |
| Other non-interest bearing current liabilities | 136.73 | 0.01 | 0.36 |
| Current liabilities total | 144.23 | 7.51 | 19.36 |
| Balance sheet total (liabilities) | 25 725.50 | 8 963.64 | 8 909.66 |
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