ILSE & UFFE WETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417702
Østervang 10, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -10.00 | -10.00 | -10.00 | -10.63 |
| Gross profit | -10.63 | -10.00 | -10.00 | -10.00 | -10.63 |
| EBIT | -10.63 | -10.00 | -10.00 | -10.00 | -10.63 |
| Other financial income | 57.27 | 293.85 | 69.14 | 124.18 | 303.48 |
| Other financial expenses | - 140.73 | -33.62 | - 322.88 | -16.41 | -11.85 |
| Pre-tax profit | -94.08 | 250.23 | - 263.75 | 97.77 | 281.00 |
| Income taxes | -34.41 | -25.61 | |||
| Net earnings | -94.08 | 215.82 | - 263.75 | 97.77 | 255.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.59 | 14.32 | |||
| Short term receivables total | 4.59 | 14.32 | |||
| Other current investments | 2 173.86 | 2 391.94 | 2 139.82 | 2 227.75 | 2 532.32 |
| Cash and bank deposits | 11.45 | 58.46 | 51.13 | 48.38 | 60.11 |
| Cash and cash equivalents | 2 185.31 | 2 450.40 | 2 190.95 | 2 276.13 | 2 592.43 |
| Balance sheet total (assets) | 2 189.90 | 2 450.40 | 2 190.95 | 2 290.45 | 2 592.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 523.82 | 1 315.34 | 1 413.36 | 1 027.61 | 990.38 |
| Profit of the financial year | -94.08 | 215.82 | - 263.75 | 97.77 | 255.39 |
| Shareholders equity total | 1 622.74 | 1 725.56 | 1 347.41 | 1 327.38 | 1 460.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.64 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 556.53 | 692.36 | 814.60 | 952.44 | 1 095.42 |
| Short-term deferred tax liabilities | 21.84 | 18.32 | 25.61 | ||
| Current liabilities total | 567.16 | 724.84 | 843.54 | 963.07 | 1 131.65 |
| Balance sheet total (liabilities) | 2 189.90 | 2 450.40 | 2 190.95 | 2 290.45 | 2 592.43 |
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