Wellejus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42588490
Alleen 30, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.60 | -0.03 | -0.10 |
| EBIT | -4.60 | -0.03 | -0.10 |
| Other financial income | 23.14 | 22.38 | 22.12 |
| Other financial expenses | -11.85 | -12.42 | -12.43 |
| Net income from associates (fin.) | 155.89 | 68.59 | 57.94 |
| Pre-tax profit | 162.58 | 78.52 | 67.53 |
| Income taxes | -1.45 | -2.20 | -2.38 |
| Net earnings | 161.13 | 76.32 | 65.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 154.01 | 145.91 | 115.59 |
| Participating interests | 61.88 | 79.67 | 106.93 |
| Investments total | 215.89 | 225.58 | 222.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.00 | 41.97 | 56.39 |
| Current owed by particip. interest comp. | 515.11 | 500.12 | 520.06 |
| Current other receivables | 0.07 | ||
| Current deferred tax assets | 38.55 | 2.61 | |
| Short term receivables total | 595.65 | 542.16 | 579.05 |
| Cash and bank deposits | 3.86 | 33.91 | 0.42 |
| Cash and cash equivalents | 3.86 | 33.91 | 0.42 |
| Balance sheet total (assets) | 815.40 | 801.65 | 801.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 92.36 | 99.96 | 157.90 |
| Retained earnings | - 151.26 | -58.73 | -40.35 |
| Profit of the financial year | 161.13 | 76.32 | 65.16 |
| Shareholders equity total | 201.13 | 218.55 | 222.71 |
| Non-current liabilities total | |||
| Current owed to participating | 614.27 | 570.04 | 573.07 |
| Short-term deferred tax liabilities | 13.07 | ||
| Other non-interest bearing current liabilities | 6.21 | ||
| Current liabilities total | 614.27 | 583.10 | 579.28 |
| Balance sheet total (liabilities) | 815.40 | 801.65 | 801.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.