WEILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476454
Rødkælkevej 1, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | ||||
| EBIT | -1.69 | -1 550.94 | |||
| Other financial income | 40.00 | 93.05 | |||
| Other financial expenses | -44.38 | -55.52 | -43.56 | -51.11 | - 109.12 |
| Net income from associates (fin.) | 120.00 | 1 200.00 | 200.00 | 1 000.00 | |
| Pre-tax profit | 73.94 | -55.52 | 1 156.44 | 188.89 | - 567.01 |
| Income taxes | 10.12 | 10.23 | 4.95 | 2.43 | 347.69 |
| Net earnings | 84.06 | -45.30 | 1 161.39 | 191.32 | - 219.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Participating interests | 20.00 | 55.60 | |||
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 020.00 | 6 055.60 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 215.20 | 414.65 | 12.93 | 928.22 | 492.16 |
| Short term receivables total | 215.20 | 414.65 | 12.93 | 1 278.22 | 492.16 |
| Cash and bank deposits | 0.01 | 0.01 | 9.33 | 8.13 | |
| Cash and cash equivalents | 0.01 | 0.01 | 9.33 | 8.13 | |
| Balance sheet total (assets) | 6 215.20 | 6 414.66 | 6 012.93 | 7 311.55 | 6 555.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 190.39 | 3 190.39 | 3 190.39 | 3 190.39 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 692.59 | 850.00 |
| Retained earnings | 1 467.53 | 1 437.19 | 1 274.09 | 742.90 | 3 274.62 |
| Profit of the financial year | 84.06 | -45.30 | 1 161.39 | 191.32 | - 219.32 |
| Shareholders equity total | 4 934.98 | 4 776.69 | 5 823.68 | 5 897.20 | 3 985.29 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 068.26 | 1 226.65 | 173.80 | 446.61 | 2 396.33 |
| Non-current liabilities total | 1 068.26 | 1 226.65 | 173.80 | 446.61 | 2 396.33 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 0.01 | 40.01 | 40.00 | ||
| Short-term deferred tax liabilities | 205.08 | 404.45 | 8.00 | 920.85 | 127.39 |
| Other non-interest bearing current liabilities | 0.00 | 0.58 | |||
| Current liabilities total | 211.96 | 411.32 | 15.46 | 967.74 | 174.26 |
| Balance sheet total (liabilities) | 6 215.20 | 6 414.66 | 6 012.93 | 7 311.55 | 6 555.88 |
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