WELIUS ApS — Credit Rating and Financial Key Figures
CVR number: 35479139
Skovmindevej 14, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -5.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -5.00 |
| Other financial income | 10.77 | 10.44 | 7.57 | 7.46 | 3.84 |
| Other financial expenses | -2.35 | -0.15 | -1.03 | -2.38 | -4.11 |
| Net income from associates (fin.) | 3.42 | - 319.07 | 10.04 | - 185.72 | - 185.06 |
| Pre-tax profit | 7.84 | - 312.78 | 12.58 | - 185.64 | - 190.33 |
| Income taxes | -1.03 | -1.42 | -0.67 | -0.43 | |
| Net earnings | 6.80 | - 314.20 | 11.91 | - 186.07 | - 190.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.78 | 123.71 | 133.75 | 48.03 | |
| Investments total | 142.78 | 123.71 | 133.75 | 48.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.36 | 51.06 | 290.92 | ||
| Current other receivables | 1 087.47 | 247.41 | 291.86 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 1 107.47 | 453.77 | 342.92 | 290.92 | |
| Cash and bank deposits | 65.00 | 74.84 | 73.81 | 23.33 | 22.54 |
| Cash and cash equivalents | 65.00 | 74.84 | 73.81 | 23.33 | 22.54 |
| Balance sheet total (assets) | 1 315.25 | 652.31 | 550.48 | 362.28 | 22.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 3.28 | ||||
| Retained earnings | 869.82 | 766.90 | 338.31 | 232.42 | 46.34 |
| Profit of the financial year | 6.80 | - 314.20 | 11.91 | - 186.07 | - 190.33 |
| Shareholders equity total | 1 070.50 | 645.71 | 544.62 | 244.14 | -63.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 139.11 | ||||
| Short-term deferred tax liabilities | 1.03 | 1.42 | 0.67 | 0.43 | |
| Other non-interest bearing current liabilities | 104.61 | 5.19 | 5.19 | 117.70 | 86.52 |
| Current liabilities total | 244.75 | 6.61 | 5.86 | 118.14 | 86.52 |
| Balance sheet total (liabilities) | 1 315.25 | 652.31 | 550.48 | 362.28 | 22.54 |
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