Weye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25275969
Ledøje Nordre Gade 12, Ledøje 2765 Smørum
weye@theconsultingfirm.dk
tel: 44973111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | 246.81 | 259.69 | 272.93 | 270.11 |
| EBIT | -10.21 | 246.81 | 259.69 | 272.93 | 270.11 |
| Other financial income | 348.43 | 492.04 | 190.10 | 350.57 | 371.31 |
| Other financial expenses | -88.30 | -4.29 | - 357.44 | -12.45 | -18.29 |
| Income from other inv. held as non-curr. assets | - 150.00 | 90.00 | 90.00 | ||
| Net income from associates (fin.) | -1 613.00 | 16.74 | - 225.04 | 341.19 | - 392.54 |
| Pre-tax profit | -1 363.08 | 751.31 | - 282.69 | 1 042.24 | 320.59 |
| Income taxes | -55.46 | - 161.66 | -39.30 | - 149.25 | - 154.79 |
| Net earnings | -1 418.54 | 589.65 | - 321.99 | 892.99 | 165.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.46 | 197.45 | 97.42 | 438.61 | 632.32 |
| Participating interests | 31.25 | ||||
| Investments total | 180.71 | 197.45 | 97.42 | 438.61 | 632.32 |
| Non-current loans receivable | 450.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 450.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Current deferred tax assets | 111.66 | 19.72 | 22.09 | 90.66 | |
| Short term receivables total | 111.66 | 19.72 | 22.09 | 90.66 | |
| Other current investments | 2 455.31 | 2 405.16 | 1 695.11 | 1 984.47 | 2 257.07 |
| Cash and bank deposits | 577.76 | 542.58 | 887.64 | 1 106.13 | 673.53 |
| Cash and cash equivalents | 3 033.07 | 2 947.74 | 2 582.75 | 3 090.61 | 2 930.60 |
| Balance sheet total (assets) | 3 325.45 | 3 614.92 | 3 002.26 | 3 919.88 | 3 862.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 976.49 | 2 443.55 | 2 915.40 | 2 471.42 | 3 229.41 |
| Profit of the financial year | -1 418.54 | 589.65 | - 321.99 | 892.99 | 165.80 |
| Shareholders equity total | 2 795.95 | 3 272.61 | 2 836.22 | 3 611.41 | 3 655.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 47.74 | 29.77 | 35.74 | ||
| Short-term deferred tax liabilities | 55.46 | 161.66 | 20.37 | 197.37 | 114.82 |
| Other non-interest bearing current liabilities | 474.03 | 132.92 | 115.90 | 75.36 | 92.90 |
| Current liabilities total | 529.49 | 342.31 | 166.04 | 308.47 | 207.72 |
| Balance sheet total (liabilities) | 3 325.45 | 3 614.92 | 3 002.26 | 3 919.88 | 3 862.92 |
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