WECA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29637083
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.00 | -12.00 | |||
| Gross profit | 8.00 | -12.00 | |||
| Other operating expenses | -13.00 | -34.00 | -22.00 | ||
| EBIT | -8.00 | -12.00 | -13.00 | -34.00 | -22.00 |
| Other financial income | -22.00 | -60.00 | -54.00 | ||
| Other financial expenses | -92.00 | -30.00 | |||
| Net income from associates (fin.) | - 248.00 | 1 773.00 | - 481.00 | 28.00 | 318.00 |
| Pre-tax profit | - 348.00 | 1 731.00 | - 515.00 | -66.00 | 242.00 |
| Income taxes | 39.00 | 14.00 | 24.00 | 40.00 | 46.00 |
| Net earnings | - 309.00 | 1 745.00 | - 491.00 | -26.00 | 288.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 694.00 | 5 162.00 | |||
| Investments total | 4 695.00 | 5 162.00 | |||
| Non-curr. owed by particip. interest comp. | 3 308.00 | 2 681.00 | 2 999.00 | ||
| Long term receivables total | 3 308.00 | 2 681.00 | 2 999.00 | ||
| Inventories total | |||||
| Current other receivables | -1.00 | ||||
| Current deferred tax assets | 46.00 | 36.00 | 46.00 | 84.00 | 124.00 |
| Short term receivables total | 45.00 | 36.00 | 46.00 | 84.00 | 124.00 |
| Cash and bank deposits | 2 456.00 | 1 515.00 | 1 536.00 | 70.00 | 5.00 |
| Cash and cash equivalents | 2 456.00 | 1 515.00 | 1 536.00 | 70.00 | 5.00 |
| Balance sheet total (assets) | 7 196.00 | 6 713.00 | 4 890.00 | 2 835.00 | 3 128.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 |
| Retained earnings | 1 237.00 | 928.00 | 1 322.00 | 831.00 | 805.00 |
| Profit of the financial year | - 309.00 | 1 745.00 | - 491.00 | -26.00 | 288.00 |
| Shareholders equity total | 1 086.00 | 2 831.00 | 989.00 | 963.00 | 1 251.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 460.00 | 1 823.00 | 1 885.00 | 1 842.00 | 1 870.00 |
| Other non-interest bearing current liabilities | 2 650.00 | 2 059.00 | 2 016.00 | 30.00 | 7.00 |
| Current liabilities total | 6 110.00 | 3 882.00 | 3 901.00 | 1 872.00 | 1 877.00 |
| Balance sheet total (liabilities) | 7 196.00 | 6 713.00 | 4 890.00 | 2 835.00 | 3 128.00 |
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