wE Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 29971838
Engen 10, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.46 | 38.37 | 306.78 | 601.80 | 921.83 |
| Employee benefit expenses | -31.31 | - 235.09 | - 452.03 | ||
| Total depreciation | -12.70 | -13.49 | |||
| EBIT | -34.16 | 24.88 | 275.47 | 366.71 | 469.80 |
| Other financial income | 0.20 | 12.36 | 22.10 | ||
| Other financial expenses | -0.47 | -3.57 | -10.19 | -12.61 | -75.64 |
| Net income from associates (fin.) | -7.00 | 73.96 | - 182.68 | 121.48 | - 146.33 |
| Pre-tax profit | -41.64 | 58.29 | 82.80 | 487.94 | 269.93 |
| Income taxes | -76.75 | -77.84 | |||
| Net earnings | -41.64 | 58.29 | 82.80 | 411.18 | 192.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.19 | ||||
| Tangible assets total | 26.19 | ||||
| Holdings in group member companies | 209.79 | 27.11 | 148.58 | ||
| Participating interests | 20.00 | 209.79 | |||
| Investments total | 20.00 | 419.58 | 27.11 | 148.58 | |
| Non-current loans receivable | - 209.79 | ||||
| Long term receivables total | - 209.79 | ||||
| Finished products/goods | 129.60 | ||||
| Inventories total | 129.60 | ||||
| Current trade debtors | 197.84 | 40.35 | |||
| Current amounts owed by group member comp. | 102.18 | ||||
| Current owed by particip. interest comp. | 80.56 | 68.33 | |||
| Current other receivables | 10.33 | 100.00 | 528.99 | 528.99 | |
| Current deferred tax assets | 24.86 | ||||
| Short term receivables total | 10.33 | 400.02 | 634.41 | 637.67 | |
| Other current investments | 119.25 | ||||
| Cash and bank deposits | 5.09 | 69.46 | 23.85 | 178.76 | 483.93 |
| Cash and cash equivalents | 5.09 | 69.46 | 23.85 | 298.00 | 483.93 |
| Balance sheet total (assets) | 51.29 | 419.18 | 450.98 | 1 081.00 | 1 121.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 147.19 | 108.58 | |||
| Retained earnings | -56.81 | - 125.53 | 79.94 | -6.85 | 445.42 |
| Profit of the financial year | -41.64 | 58.29 | 82.80 | 411.18 | 192.09 |
| Shareholders equity total | 27.56 | 205.94 | 288.74 | 699.92 | 831.01 |
| Non-current other liabilities | 54.00 | ||||
| Non-current liabilities total | 54.00 | ||||
| Current loans from credit institutions | 54.00 | ||||
| Current trade creditors | 18.75 | 0.82 | 18.88 | 6.16 | |
| Current owed to participating | 78.48 | 51.08 | 112.37 | 4.25 | |
| Current owed to group member | 23.29 | ||||
| Short-term deferred tax liabilities | 76.75 | 84.30 | |||
| Other non-interest bearing current liabilities | 23.73 | 8.00 | 110.34 | 149.78 | 195.89 |
| Current liabilities total | 23.73 | 159.23 | 162.25 | 381.08 | 290.59 |
| Balance sheet total (liabilities) | 51.29 | 419.18 | 450.98 | 1 081.00 | 1 121.61 |
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