WEDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30363825
Byvej 34 B, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.42 | -4.78 | -7.45 | -7.05 | -11.27 |
| EBIT | -12.42 | -4.78 | -7.45 | -7.05 | -11.27 |
| Other financial income | 219.69 | 433.47 | 53.56 | 262.44 | 687.66 |
| Other financial expenses | -18.48 | -6.69 | - 642.59 | -7.43 | - 136.30 |
| Net income from associates (fin.) | 183.81 | 439.72 | 705.93 | -15.97 | 156.16 |
| Pre-tax profit | 372.61 | 861.71 | 109.45 | 231.99 | 696.26 |
| Income taxes | -43.85 | -91.53 | 130.74 | -54.44 | - 118.09 |
| Net earnings | 328.76 | 770.18 | 240.19 | 177.54 | 578.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 784.69 | 1 224.40 | 930.33 | 164.36 | 320.52 |
| Investments total | 1 784.69 | 1 224.40 | 930.33 | 164.36 | 320.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 661.59 | 1 279.00 | 49.28 | 940.79 | 929.48 |
| Current other receivables | 1.76 | 1.75 | |||
| Current deferred tax assets | 217.62 | 134.08 | 199.54 | 100.72 | 213.39 |
| Short term receivables total | 1 879.21 | 1 413.09 | 250.59 | 1 043.26 | 1 142.88 |
| Other current investments | 1 021.17 | 2 208.16 | 2 210.65 | 2 431.55 | 4 802.23 |
| Cash and bank deposits | 1 203.68 | 1 616.84 | 3 026.39 | 2 929.98 | 878.14 |
| Cash and cash equivalents | 2 224.85 | 3 825.00 | 5 237.04 | 5 361.53 | 5 680.38 |
| Balance sheet total (assets) | 5 888.75 | 6 462.48 | 6 417.95 | 6 569.15 | 7 143.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 668.34 | 1 108.05 | 805.33 | 39.36 | 195.52 |
| Retained earnings | 3 341.75 | 4 117.80 | 5 076.30 | 5 964.66 | 5 864.04 |
| Profit of the financial year | 328.76 | 770.18 | 240.19 | 177.54 | 578.17 |
| Shareholders equity total | 5 563.85 | 6 234.03 | 6 361.22 | 6 424.36 | 6 884.73 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 212.14 | 122.47 | 22.34 | 48.34 | 150.99 |
| Non-current liabilities total | 212.14 | 122.47 | 22.34 | 48.34 | 150.99 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 97.11 | 100.99 | 5.73 | 91.44 | 95.17 |
| Short-term deferred tax liabilities | 9.54 | 23.44 | |||
| Other non-interest bearing current liabilities | 1.12 | 0.23 | 0.02 | 0.39 | |
| Current liabilities total | 112.76 | 105.99 | 34.40 | 96.46 | 108.05 |
| Balance sheet total (liabilities) | 5 888.75 | 6 462.48 | 6 417.95 | 6 569.15 | 7 143.78 |
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