WEIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31369819
Granvej 5, 7190 Billund
mail@uwp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 0.00 | |||
| External services | -4.38 | -1.33 | -4.63 | -4.94 | -5.19 |
| Gross profit | -4.38 | -1.33 | -4.63 | -4.94 | -5.19 |
| EBIT | -4.38 | -1.33 | -4.63 | -4.94 | -5.19 |
| Other financial income | 33.96 | 2.33 | |||
| Other financial expenses | -0.01 | -0.40 | -0.66 | ||
| Net income from associates (fin.) | 1 270.19 | 6.77 | 55.98 | - 318.75 | 18.47 |
| Pre-tax profit | 1 265.82 | 39.40 | 53.67 | - 324.09 | 12.63 |
| Income taxes | 0.97 | -7.17 | 1.03 | -0.02 | 1.15 |
| Net earnings | 1 266.79 | 32.23 | 54.70 | - 324.11 | 13.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 336.75 | 131.77 | 187.75 | ||
| Participating interests | 41.84 | 41.84 | |||
| Investments total | 1 378.60 | 173.61 | 187.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 096.96 | 1 019.78 | 758.46 | 772.10 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 213.91 | 2.24 | 18.30 | 15.91 | 7.33 |
| Short term receivables total | 213.91 | 1 100.21 | 1 038.08 | 774.37 | 779.43 |
| Cash and bank deposits | 5.38 | 5.38 | 5.38 | ||
| Cash and cash equivalents | 5.38 | 5.38 | 5.38 | ||
| Balance sheet total (assets) | 1 592.50 | 1 273.81 | 1 231.21 | 779.75 | 784.81 |
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 | ||
| Other reserves | 928.60 | 16.84 | 16.84 | ||
| Retained earnings | -1 092.40 | 971.74 | 886.17 | 957.71 | 633.60 |
| Profit of the financial year | 1 266.79 | 32.23 | 54.70 | - 324.11 | 13.78 |
| Shareholders equity total | 1 340.98 | 1 260.21 | 1 200.52 | 758.60 | 772.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.05 | ||||
| Current owed to group member | 29.29 | ||||
| Short-term deferred tax liabilities | 212.94 | 7.35 | 24.44 | 14.89 | 6.18 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 251.52 | 13.60 | 30.69 | 21.14 | 12.43 |
| Balance sheet total (liabilities) | 1 592.50 | 1 273.81 | 1 231.21 | 779.75 | 784.81 |
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