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WEBCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10026350
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807200
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Change in stocks | 6 493.00 | -13 044.00 |
| External services | -1 037.00 | -1 567.00 |
| Gross profit | 5 456.00 | -14 611.00 |
| Employee benefit expenses | - 182.00 | - 132.00 |
| EBIT | 5 274.00 | -14 743.00 |
| Other financial income | 181 597.00 | 81 346.00 |
| Other financial expenses | - 486.00 | -47 142.00 |
| Net income from associates (fin.) | -2 866.00 | 8 910.00 |
| Pre-tax profit | 183 519.00 | 28 371.00 |
| Income taxes | -39 464.00 | -7 550.00 |
| Net earnings | 144 055.00 | 20 821.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 776.00 | 5 988.00 |
| Participating interests | 460 524.00 | 575 604.00 |
| Investments total | 467 300.00 | 581 592.00 |
| Non-current loans receivable | 137 569.00 | 130 768.00 |
| Long term receivables total | 137 569.00 | 130 768.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 913.00 | 4 651.00 |
| Current owed by particip. interest comp. | 14 790.00 | |
| Current other receivables | 7 644.00 | 2 334.00 |
| Current deferred tax assets | 7 496.00 | 6 698.00 |
| Short term receivables total | 33 843.00 | 13 683.00 |
| Other current investments | 1 087 750.00 | 1 029 589.00 |
| Cash and bank deposits | 4 625.00 | 501.00 |
| Cash and cash equivalents | 1 092 375.00 | 1 030 090.00 |
| Balance sheet total (assets) | 1 731 087.00 | 1 756 133.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 502.00 | 502.00 |
| Other reserves | 33 448.00 | 42 358.00 |
| Retained earnings | 1 538 669.00 | 1 673 814.00 |
| Profit of the financial year | 144 055.00 | 20 821.00 |
| Shareholders equity total | 1 716 674.00 | 1 737 495.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14 113.00 | 17 524.00 |
| Short-term deferred tax liabilities | 165.00 | 692.00 |
| Other non-interest bearing current liabilities | 135.00 | 422.00 |
| Current liabilities total | 14 413.00 | 18 638.00 |
| Balance sheet total (liabilities) | 1 731 087.00 | 1 756 133.00 |
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