WEINERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20957387
Gullfossgade 4, 2300 København S
tel: 33361900
Free credit reportSee consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 324.61- 234.87
EBIT- 324.61- 234.87
Other financial income20 569.695 661.55
Other financial expenses-1 801.86-3 489.54
Net income from associates (fin.)30 310.7125 897.21
Pre-tax profit48 753.9227 834.35
Income taxes-5 190.85-1 602.42
Net earnings43 563.0726 231.93

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies52 843.3466 882.17
Participating interests25 889.9130 030.55
Investments total78 733.2596 912.72
Non-curr. owed by particip. interest comp.1 978.886 104.57
Non-current loans receivable2 561.906.00
Non-current other receivables255.60
Long term receivables total4 540.786 366.17
Inventories total
Current amounts owed by group member comp.37 837.2236 507.15
Prepayments and accrued income3.58624.89
Current deferred tax assets220.00
Short term receivables total37 840.7937 352.04
Cash and bank deposits53 649.6145 996.57
Cash and cash equivalents53 649.6145 996.57
Balance sheet total (assets)174 764.43186 627.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00
Shares repurchased11 500.007 000.00
Other reserves46 122.18
Retained earnings43 452.61126 137.86
Profit of the financial year43 563.0726 231.93
Shareholders equity total144 762.86159 494.80
Provisions-2 145.024 832.263 156.98
Non-current liabilities total
Current owed to participating133.88133.88
Current owed to group member19 590.5822 293.23
Short-term deferred tax liabilities4 534.90
Other non-interest bearing current liabilities909.941 548.61
Current liabilities total25 169.3123 975.72
Balance sheet total (liabilities)-2 145.02174 764.43186 627.50
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