WEISS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21454109
Fladholm 33, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.09 | -89.60 | - 116.03 | - 124.85 | - 132.50 |
| EBIT | -93.09 | -89.60 | - 116.03 | - 124.85 | - 132.50 |
| Other financial income | 623.79 | 678.33 | 1 145.24 | 983.87 | 671.54 |
| Other financial expenses | -2.12 | -0.37 | -2.73 | -3.31 | -1.58 |
| Pre-tax profit | 528.57 | 588.36 | 1 026.48 | 855.71 | 537.47 |
| Income taxes | 1.68 | -14.30 | -65.97 | - 177.85 | - 132.31 |
| Net earnings | 530.25 | 574.06 | 960.50 | 677.86 | 405.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 977.70 | 6 453.34 | 5 451.29 | 7 131.14 | 3 615.21 |
| Long term receivables total | 5 977.70 | 6 453.34 | 5 451.29 | 7 131.14 | 3 615.21 |
| Inventories total | |||||
| Current deferred tax assets | 23.11 | 32.50 | |||
| Short term receivables total | 23.11 | 32.50 | |||
| Other current investments | 3 264.43 | ||||
| Cash and bank deposits | 63.51 | 39.55 | 1 779.37 | 99.19 | 16.27 |
| Cash and cash equivalents | 63.51 | 39.55 | 1 779.37 | 99.19 | 3 280.70 |
| Balance sheet total (assets) | 6 064.32 | 6 525.38 | 7 230.66 | 7 230.33 | 6 895.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 800.00 | 700.00 | 135.00 |
| Retained earnings | 5 281.07 | 5 511.32 | 5 285.38 | 5 545.89 | 6 088.75 |
| Profit of the financial year | 530.25 | 574.06 | 960.50 | 677.86 | 405.16 |
| Shareholders equity total | 6 049.32 | 6 510.38 | 7 170.89 | 7 048.75 | 6 753.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 18.88 | 18.88 | ||
| Short-term deferred tax liabilities | 40.90 | 162.71 | 123.13 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 15.00 | 15.00 | 59.78 | 181.58 | 142.00 |
| Balance sheet total (liabilities) | 6 064.32 | 6 525.38 | 7 230.66 | 7 230.33 | 6 895.91 |
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