Weibel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39940167
Mejlgade 55, 8000 Aarhus C
e.weibel@outlook.com
tel: 29888999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.82 | -51.29 | -48.14 | -29.47 | 6.27 |
| EBIT | -57.82 | -51.29 | -48.14 | -29.47 | 6.27 |
| Other financial income | 348.31 | 536.75 | 271.77 | 26.79 | 318.30 |
| Other financial expenses | - 310.11 | -64.21 | - 675.47 | -0.75 | - 650.00 |
| Net income from associates (fin.) | - 860.36 | 3 276.05 | 767.55 | 252.84 | 282.94 |
| Pre-tax profit | - 879.98 | 3 697.29 | 315.70 | 249.41 | -42.49 |
| Net earnings | - 879.98 | 3 697.29 | 315.70 | 249.41 | -42.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 720.39 | 5 060.44 | 5 827.99 | 5 980.84 | 6 113.77 |
| Investments total | 1 720.39 | 5 060.44 | 5 827.99 | 5 980.84 | 6 113.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 696.88 | ||||
| Current other receivables | 9 987.34 | 1 694.53 | 3 380.58 | 3 302.47 | 20.00 |
| Short term receivables total | 9 987.34 | 1 694.53 | 3 380.58 | 3 302.47 | 2 716.88 |
| Other current investments | 931.58 | 1 071.03 | 1 522.38 | 1 636.91 | 1 907.94 |
| Cash and bank deposits | 1 609.53 | 2 685.96 | 94.21 | 159.36 | 282.25 |
| Cash and cash equivalents | 2 541.12 | 3 756.99 | 1 616.59 | 1 796.27 | 2 190.18 |
| Balance sheet total (assets) | 14 248.85 | 10 511.96 | 10 825.16 | 11 079.57 | 11 020.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 679.22 | 4 955.27 | 5 722.82 | 5 875.66 | 6 000.60 |
| Retained earnings | 5 944.17 | 1 788.14 | 4 717.89 | 4 880.75 | 5 005.22 |
| Profit of the financial year | - 879.98 | 3 697.29 | 315.70 | 249.41 | -42.49 |
| Shareholders equity total | 6 904.02 | 10 490.71 | 10 806.41 | 11 055.82 | 11 013.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 21.25 | 18.75 | 23.75 | 7.50 |
| Current owed to participating | 7 332.34 | ||||
| Current liabilities total | 7 344.84 | 21.25 | 18.75 | 23.75 | 7.50 |
| Balance sheet total (liabilities) | 14 248.85 | 10 511.96 | 10 825.16 | 11 079.57 | 11 020.83 |
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