WEINERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20957387
Gullfossgade 4, 2300 København S
tel: 33361900
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.81 | - 449.90 | -66.10 | - 433.32 | - 492.23 |
| EBIT | - 188.81 | - 449.90 | -66.10 | - 433.32 | - 492.23 |
| Other financial income | 3 057.48 | 3 178.29 | 2 630.80 | 2 850.73 | 11 444.67 |
| Other financial expenses | -3 557.28 | -2 772.25 | -14 275.75 | -12 254.27 | -2 661.63 |
| Net income from associates (fin.) | 29 812.66 | 28 298.71 | -17 275.67 | -19 372.05 | 4 099.73 |
| Pre-tax profit | 29 124.05 | 28 254.85 | -28 986.72 | -29 208.91 | 12 390.54 |
| Income taxes | - 570.53 | - 676.12 | 1 701.95 | - 335.27 | -1 492.98 |
| Net earnings | 28 553.52 | 27 578.73 | -27 284.77 | -29 544.18 | 10 897.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 536.19 | 37 668.36 | 11 441.73 | 28 469.45 | 35 679.36 |
| Participating interests | 16 357.18 | 18 353.24 | 18 179.96 | 24 371.46 | 25 126.62 |
| Investments total | 63 893.38 | 56 021.60 | 29 621.69 | 52 840.90 | 60 805.98 |
| Non-curr. owed by particip. interest comp. | 31 574.79 | 28 221.36 | 18 310.13 | 7 619.00 | 13 775.75 |
| Non-current loans receivable | 75.81 | 75.81 | 75.81 | 6.00 | 6.00 |
| Non-current other receivables | 1 600.00 | 1 600.00 | |||
| Long term receivables total | 33 250.60 | 29 897.17 | 18 385.94 | 7 625.00 | 13 781.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 386.00 | 65 097.41 | 67 005.24 | 62 066.57 | 42 918.15 |
| Prepayments and accrued income | 16.84 | 3.28 | 3.35 | ||
| Current other receivables | 192.00 | ||||
| Current deferred tax assets | 902.93 | ||||
| Short term receivables total | 39 402.84 | 65 292.69 | 67 911.52 | 62 066.57 | 42 918.15 |
| Cash and bank deposits | 5 189.11 | 8 252.06 | 14 134.02 | 2 633.94 | 12 980.27 |
| Cash and cash equivalents | 5 189.11 | 8 252.06 | 14 134.02 | 2 633.94 | 12 980.27 |
| Balance sheet total (assets) | 141 735.93 | 159 463.51 | 130 053.17 | 125 166.42 | 130 486.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 345.00 | |||
| Other reserves | 3 358.32 | 3 358.32 | 825.63 | 20 189.84 | 28 154.91 |
| Retained earnings | 101 213.43 | 121 069.15 | 151 180.57 | 104 531.58 | 67 022.33 |
| Profit of the financial year | 28 553.52 | 27 578.73 | -27 284.77 | -29 544.18 | 10 897.55 |
| Shareholders equity total | 135 250.26 | 152 476.20 | 124 846.43 | 95 302.24 | 106 199.79 |
| Provisions | 1 364.40 | 1 610.99 | -7.37 | 3 331.75 | 4 412.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 118.79 | 122.35 | 122.35 | 129.97 | 133.88 |
| Current owed to group member | 35.05 | 25.00 | 4 465.88 | 25 309.29 | 18 487.94 |
| Short-term deferred tax liabilities | 3 823.18 | 4 239.26 | |||
| Other non-interest bearing current liabilities | 1 144.24 | 989.71 | 618.52 | 1 093.16 | 1 251.72 |
| Current liabilities total | 5 121.26 | 5 376.32 | 5 206.74 | 26 532.43 | 19 873.54 |
| Balance sheet total (liabilities) | 141 735.93 | 159 463.51 | 130 045.80 | 125 166.42 | 130 486.14 |
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