WESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32790208
Kædebyvej 1, Kædeby 5932 Humble
cw@kaedeby.dk
tel: 20222655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -8.19 | -7.19 | -7.80 | -8.13 |
| Total depreciation | -71.05 | ||||
| EBIT | -6.19 | -8.19 | -7.19 | -7.80 | -79.17 |
| Other financial income | 9.16 | 13.51 | 26.57 | ||
| Other financial expenses | -2.60 | -18.49 | -9.04 | -1.83 | |
| Net income from associates (fin.) | - 103.58 | 623.96 | 785.57 | 520.18 | 320.85 |
| Pre-tax profit | - 103.20 | 597.28 | 769.33 | 524.07 | 268.25 |
| Income taxes | -2.78 | 5.85 | 3.45 | -1.19 | -4.05 |
| Net earnings | - 105.99 | 603.13 | 772.79 | 522.88 | 264.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 584.41 | 6 208.37 | 6 483.94 | 6 504.12 | 6 324.97 |
| Participating interests | 225.00 | 225.00 | |||
| Investments total | 5 809.42 | 6 433.37 | 6 483.94 | 6 504.12 | 6 324.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.40 | 455.25 | 781.14 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 138.38 | 129.58 | 297.59 | 306.55 | 261.23 |
| Short term receivables total | 138.38 | 129.58 | 347.99 | 761.80 | 1 042.43 |
| Cash and bank deposits | 15.15 | 13.06 | 41.56 | 61.75 | 46.16 |
| Cash and cash equivalents | 15.15 | 13.06 | 41.56 | 61.75 | 46.16 |
| Balance sheet total (assets) | 5 962.95 | 6 576.01 | 6 873.50 | 7 327.67 | 7 413.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 696.41 | 3 320.37 | 3 595.94 | 3 733.12 | 3 436.97 |
| Retained earnings | 2 645.49 | 1 802.55 | 2 015.71 | 2 533.52 | 3 230.55 |
| Profit of the financial year | - 105.99 | 603.13 | 772.79 | 522.88 | 264.21 |
| Shareholders equity total | 5 496.52 | 5 989.05 | 6 648.84 | 7 057.32 | 7 203.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 372.56 | 507.19 | |||
| Short-term deferred tax liabilities | 82.49 | 41.73 | 213.29 | 236.30 | 198.46 |
| Other non-interest bearing current liabilities | 3.37 | 30.04 | 3.37 | 26.05 | 3.37 |
| Current liabilities total | 466.43 | 586.96 | 224.66 | 270.35 | 209.83 |
| Balance sheet total (liabilities) | 5 962.95 | 6 576.01 | 6 873.50 | 7 327.67 | 7 413.56 |
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