WEZELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882924
Primulavej 4, 8381 Tilst
Klaus@wezell.com
tel: 27202123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.98 | 6.98 | 0.98 | 2.83 | |
| Other financial expenses | -0.02 | -1.84 | -0.51 | -1.85 | -1.10 |
| Reduction non-current investment assets | -2.50 | -3.00 | -1.50 | -2.50 | |
| Pre-tax profit | 0.96 | -4.34 | 3.47 | -2.37 | -0.77 |
| Income taxes | -0.15 | -0.17 | -0.15 | -0.17 | |
| Net earnings | 0.96 | -4.49 | 3.30 | -2.52 | -0.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.50 | 15.00 | 12.00 | 10.50 | 8.00 |
| Investments total | 17.50 | 15.00 | 12.00 | 10.50 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 8.15 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other current investments | 10.34 | 9.50 | 15.35 | 14.35 | 16.04 |
| Cash and bank deposits | 5.86 | 4.86 | 5.30 | 5.29 | 5.15 |
| Cash and cash equivalents | 16.20 | 14.36 | 20.65 | 19.63 | 21.19 |
| Balance sheet total (assets) | 41.84 | 37.35 | 40.65 | 38.13 | 37.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.12 | -38.16 | -42.65 | -39.35 | -41.87 |
| Profit of the financial year | 0.96 | -4.49 | 3.30 | -2.52 | -0.94 |
| Shareholders equity total | 41.84 | 37.35 | 40.65 | 38.13 | 37.19 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 41.84 | 37.35 | 40.65 | 38.13 | 37.19 |
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