WEBCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10026350
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Change in stocks | -23 030.00 | 6 493.00 |
| External services | -1 972.00 | -1 037.00 |
| Gross profit | -25 002.00 | 5 456.00 |
| Employee benefit expenses | -1 182.00 | - 182.00 |
| Other operating expenses | - 422.00 | |
| EBIT | -26 606.00 | 5 274.00 |
| Other financial income | 132 326.00 | 181 597.00 |
| Other financial expenses | -2 331.00 | - 486.00 |
| Net income from associates (fin.) | - 649.00 | -2 866.00 |
| Pre-tax profit | 102 740.00 | 183 519.00 |
| Income taxes | -27 686.00 | -39 464.00 |
| Net earnings | 75 054.00 | 144 055.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 585.00 | 6 776.00 |
| Participating interests | 240 775.00 | 460 524.00 |
| Investments total | 247 360.00 | 467 300.00 |
| Non-current loans receivable | 126 488.00 | 137 569.00 |
| Long term receivables total | 126 488.00 | 137 569.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 524.00 | 3 913.00 |
| Current owed by particip. interest comp. | 14 790.00 | |
| Current other receivables | 62 918.00 | 7 644.00 |
| Current deferred tax assets | 31 646.00 | 7 496.00 |
| Short term receivables total | 98 088.00 | 33 843.00 |
| Other current investments | 1 097 975.00 | 1 087 750.00 |
| Cash and bank deposits | 12 729.00 | 4 625.00 |
| Cash and cash equivalents | 1 110 704.00 | 1 092 375.00 |
| Balance sheet total (assets) | 1 582 640.00 | 1 731 087.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 502.00 | 502.00 |
| Other reserves | 37 174.00 | 33 448.00 |
| Retained earnings | 1 459 889.00 | 1 538 669.00 |
| Profit of the financial year | 75 054.00 | 144 055.00 |
| Shareholders equity total | 1 572 619.00 | 1 716 674.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14 113.00 | |
| Short-term deferred tax liabilities | 9 038.00 | 165.00 |
| Other non-interest bearing current liabilities | 983.00 | 135.00 |
| Current liabilities total | 10 021.00 | 14 413.00 |
| Balance sheet total (liabilities) | 1 582 640.00 | 1 731 087.00 |
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