WETCHE HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 29397090
Strevelinsvej 21, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -17.44 | -15.58 | -9.77 | -3.44 |
| EBIT | -13.48 | -17.44 | -15.58 | -9.77 | -3.44 |
| Other financial income | 0.60 | 17.60 | 79.43 | 132.07 | 142.30 |
| Other financial expenses | -1.13 | -0.90 | - 248.17 | -90.53 | -87.23 |
| Net income from associates (fin.) | 176.39 | -63.15 | 462.83 | 9.25 | -98.27 |
| Pre-tax profit | 162.39 | -63.90 | 278.52 | 41.02 | -46.63 |
| Income taxes | 3.03 | 0.11 | 40.00 | -7.13 | -11.97 |
| Net earnings | 165.42 | -63.79 | 318.52 | 33.90 | -58.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.54 | 3 550.39 | 3 661.81 | 3 671.06 | 3 745.92 |
| Investments total | 613.54 | 3 550.39 | 3 661.81 | 3 671.06 | 3 745.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.79 | 185.30 | 494.21 | 533.94 | 362.07 |
| Current deferred tax assets | 11.03 | 4.11 | 54.42 | ||
| Short term receivables total | 168.82 | 189.41 | 548.63 | 533.94 | 362.07 |
| Other current investments | 1 213.75 | 1 016.84 | 1 078.45 | 1 171.81 | |
| Cash and bank deposits | 147.81 | 61.57 | 78.86 | 97.34 | 99.84 |
| Cash and cash equivalents | 147.81 | 1 275.32 | 1 095.69 | 1 175.80 | 1 271.65 |
| Balance sheet total (assets) | 930.17 | 5 015.12 | 5 306.13 | 5 380.80 | 5 379.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 425.39 | 477.91 | 546.06 | 620.92 | |
| Retained earnings | 599.09 | 2 979.12 | 2 745.01 | 2 993.28 | 2 884.82 |
| Profit of the financial year | 165.42 | -63.79 | 318.52 | 33.90 | -58.60 |
| Shareholders equity total | 889.51 | 3 715.72 | 3 975.34 | 4 009.24 | 3 889.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Current owed to group member | 1 203.05 | 1 229.14 | 1 357.72 | 1 480.15 | |
| Short-term deferred tax liabilities | 23.88 | 12.46 | 8.42 | ||
| Other non-interest bearing current liabilities | 39.44 | 71.24 | 100.43 | 0.16 | 0.22 |
| Current liabilities total | 40.67 | 1 299.40 | 1 330.79 | 1 371.56 | 1 490.01 |
| Balance sheet total (liabilities) | 930.17 | 5 015.12 | 5 306.13 | 5 380.80 | 5 379.65 |
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