WBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31180481
Torvet 19 K, 4600 Køge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 749.57 | 1 026.01 | 3 523.80 | -4 688.53 | 2 455.02 |
| External services | -1.25 | -1.25 | -1.25 | -3.80 | 1.30 |
| Gross profit | 9 748.32 | 1 024.76 | 3 522.54 | -4 692.33 | 2 456.33 |
| EBIT | 9 748.32 | 1 024.76 | 3 522.54 | -4 692.33 | 2 456.33 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -0.36 | -0.36 | -1.02 | -1.43 | -2.74 |
| Pre-tax profit | 9 747.96 | 1 024.40 | 3 521.53 | -4 693.76 | 2 455.05 |
| Net earnings | 9 747.96 | 1 024.40 | 3 521.53 | -4 693.76 | 2 455.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 231.82 | 28 158.83 | 31 583.62 | 25 895.10 | 27 850.12 |
| Investments total | 27 231.82 | 28 158.83 | 31 583.62 | 25 895.10 | 27 850.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 252.28 | 236.66 | 218.99 | 363.46 | 177.93 |
| Cash and cash equivalents | 252.28 | 236.66 | 218.99 | 363.46 | 177.93 |
| Balance sheet total (assets) | 27 484.10 | 28 395.49 | 31 802.62 | 26 268.56 | 28 028.04 |
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 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 27 190.57 | 28 117.58 | 31 542.37 | 25 853.85 | 27 808.87 |
| Retained earnings | -9 693.68 | - 987.13 | -3 505.33 | 4 732.72 | -2 444.06 |
| Profit of the financial year | 9 747.96 | 1 024.40 | 3 521.53 | -4 693.76 | 2 455.05 |
| Shareholders equity total | 27 482.85 | 28 394.24 | 31 801.37 | 26 139.81 | 27 944.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 127.50 | 81.94 | |||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 128.75 | 83.19 |
| Balance sheet total (liabilities) | 27 484.10 | 28 395.49 | 31 802.62 | 26 268.56 | 28 028.04 |
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