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 length1212
Net sales
External services-11.25-14.88
Gross profit-11.25-14.88
EBIT-11.25-14.88
Other financial income5.05457.93
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 taxes20.01-78.20
Net earnings-8 645.87-16 157.30

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17 192.49750.00
Long term receivables total17 192.49750.00
Inventories total
Current other receivables1.201.29
Current deferred tax assets20.06
Short term receivables total21.261.29
Other current investments458.252 297.00
Cash and bank deposits8 053.505 915.35
Cash and cash equivalents8 511.758 212.34
Balance sheet total (assets)25 725.508 963.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased172.50
Retained earnings34 187.1424 844.77
Profit of the financial year-8 645.87-16 157.30
Shareholders equity total25 581.278 899.97
Non-current deferred tax liabilities56.16
Non-current liabilities total56.16
Current trade creditors7.507.50
Other non-interest bearing current liabilities136.730.01
Current liabilities total144.237.51
Balance sheet total (liabilities)25 725.508 963.64
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