WEINERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20957387
Gullfossgade 4, 2300 København S
tel: 33361900
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 324.61 | - 234.87 |
| EBIT | - 324.61 | - 234.87 |
| Other financial income | 20 569.69 | 5 661.55 |
| Other financial expenses | -1 801.86 | -3 489.54 |
| Net income from associates (fin.) | 30 310.71 | 25 897.21 |
| Pre-tax profit | 48 753.92 | 27 834.35 |
| Income taxes | -5 190.85 | -1 602.42 |
| Net earnings | 43 563.07 | 26 231.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 52 843.34 | 66 882.17 |
| Participating interests | 25 889.91 | 30 030.55 |
| Investments total | 78 733.25 | 96 912.72 |
| Non-curr. owed by particip. interest comp. | 1 978.88 | 6 104.57 |
| Non-current loans receivable | 2 561.90 | 6.00 |
| Non-current other receivables | 255.60 | |
| Long term receivables total | 4 540.78 | 6 366.17 |
| Inventories total | ||
| Current amounts owed by group member comp. | 37 837.22 | 36 507.15 |
| Prepayments and accrued income | 3.58 | 624.89 |
| Current deferred tax assets | 220.00 | |
| Short term receivables total | 37 840.79 | 37 352.04 |
| Cash and bank deposits | 53 649.61 | 45 996.57 |
| Cash and cash equivalents | 53 649.61 | 45 996.57 |
| Balance sheet total (assets) | 174 764.43 | 186 627.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | |
| Shares repurchased | 11 500.00 | 7 000.00 | |
| Other reserves | 46 122.18 | ||
| Retained earnings | 43 452.61 | 126 137.86 | |
| Profit of the financial year | 43 563.07 | 26 231.93 | |
| Shareholders equity total | 144 762.86 | 159 494.80 | |
| Provisions | -2 145.02 | 4 832.26 | 3 156.98 |
| Non-current liabilities total | |||
| Current owed to participating | 133.88 | 133.88 | |
| Current owed to group member | 19 590.58 | 22 293.23 | |
| Short-term deferred tax liabilities | 4 534.90 | ||
| Other non-interest bearing current liabilities | 909.94 | 1 548.61 | |
| Current liabilities total | 25 169.31 | 23 975.72 | |
| Balance sheet total (liabilities) | -2 145.02 | 174 764.43 | 186 627.50 |
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