WEINREICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30925424
Vejerhusstræde 8, 4300 Holbæk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 34.30 | ||||
| Gross profit | 34.30 | 5.52 | 11.38 | -8.68 | -18.20 |
| EBIT | 34.30 | 5.52 | 11.38 | -8.68 | -18.20 |
| Other financial income | 125.68 | 168.27 | 335.62 | 547.87 | 356.29 |
| Other financial expenses | -99.01 | -24.19 | -28.00 | -52.32 | -1 317.29 |
| Net income from associates (fin.) | 800.00 | 740.00 | 1 158.18 | 684.00 | 960.00 |
| Pre-tax profit | 860.96 | 889.61 | 1 477.18 | 1 170.87 | -19.20 |
| Income taxes | -13.16 | -32.68 | -70.65 | - 102.94 | 210.25 |
| Net earnings | 847.80 | 856.92 | 1 406.53 | 1 067.92 | 191.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 901.89 | 2 901.89 | 2 911.40 | 2 911.40 | 2 911.40 |
| Investments total | 2 901.89 | 2 901.89 | 2 911.40 | 2 911.40 | 2 911.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.17 | 376.67 | |||
| Current deferred tax assets | 9.00 | 7.00 | 2.20 | 259.38 | |
| Short term receivables total | 9.00 | 9.17 | 378.87 | 259.38 | |
| Other current investments | 2 235.68 | 3 376.04 | 4 437.85 | 6 570.61 | 5 887.75 |
| Cash and bank deposits | 343.55 | 84.56 | 111.94 | 5.58 | 626.63 |
| Cash and cash equivalents | 2 579.23 | 3 460.60 | 4 549.78 | 6 576.20 | 6 514.38 |
| Balance sheet total (assets) | 5 490.12 | 6 371.66 | 7 840.05 | 9 487.60 | 9 685.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 015.96 | 4 763.76 | 5 520.69 | 6 827.21 | 7 795.14 |
| Profit of the financial year | 847.80 | 856.92 | 1 406.53 | 1 067.92 | 191.05 |
| Shareholders equity total | 5 088.76 | 5 845.69 | 7 152.21 | 8 120.14 | 8 211.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.56 | 2.50 |
| Current owed to participating | 493.75 | 594.48 | 1 272.77 | 1 471.47 | |
| Short-term deferred tax liabilities | 1.03 | 29.71 | 89.32 | 87.93 | |
| Other non-interest bearing current liabilities | 397.82 | 0.01 | 1.54 | 0.19 | 0.00 |
| Current liabilities total | 401.36 | 525.97 | 687.84 | 1 367.46 | 1 473.97 |
| Balance sheet total (liabilities) | 5 490.12 | 6 371.66 | 7 840.05 | 9 487.60 | 9 685.16 |
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