WEGEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26423775
Carl Blochs Gade 57, 8000 Aarhus C
tel: 40377339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -7.33 | -6.25 | -7.25 | -7.25 |
| EBIT | -7.68 | -7.33 | -6.25 | -7.25 | -7.25 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -5.05 | -4.70 | -5.93 | -2.92 | -0.02 |
| Net income from associates (fin.) | 70.05 | 64.64 | - 321.76 | 189.92 | 230.16 |
| Pre-tax profit | 57.33 | 53.66 | - 333.94 | 179.75 | 222.89 |
| Income taxes | 26.64 | 0.26 | 4.74 | 18.93 | |
| Net earnings | 83.97 | 53.66 | - 333.69 | 184.49 | 241.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.06 | 674.70 | 352.94 | 542.86 | 773.02 |
| Investments total | 570.06 | 674.70 | 352.94 | 542.86 | 773.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.84 | 24.91 | 66.09 | ||
| Short term receivables total | 8.84 | 24.91 | 66.09 | ||
| Cash and bank deposits | 2.38 | 2.32 | 2.31 | 0.06 | 0.38 |
| Cash and cash equivalents | 2.38 | 2.32 | 2.31 | 0.06 | 0.38 |
| Balance sheet total (assets) | 572.44 | 677.02 | 364.10 | 567.83 | 839.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 70.06 | 134.70 | 2.86 | 233.02 | |
| Retained earnings | 114.11 | 133.44 | 321.80 | -14.75 | -60.42 |
| Profit of the financial year | 83.97 | 53.66 | - 333.69 | 184.49 | 241.82 |
| Shareholders equity total | 393.14 | 446.80 | 113.11 | 297.60 | 539.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 119.42 | 170.98 | 191.74 | 14.42 | |
| Short-term deferred tax liabilities | 36.50 | ||||
| Other non-interest bearing current liabilities | 59.88 | 59.25 | 59.25 | 249.82 | 257.57 |
| Current liabilities total | 179.30 | 230.23 | 250.99 | 270.24 | 300.07 |
| Balance sheet total (liabilities) | 572.44 | 677.02 | 364.10 | 567.83 | 839.48 |
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