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WEB GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36047682
Fiolstræde 44, 1171 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.00-7.00-11.00
Gross profit-6.00-7.00-11.00-6.00-7.50
EBIT-6.00-7.00-11.00-6.00-7.50
Other financial income6.009.07
Other financial expenses-4.00-4.00-7.0026.00-2.33
Net income from associates (fin.)284.00303.00198.00124.0048.03
Pre-tax profit280.00292.00180.00144.0047.27
Income taxes2.003.00-5.00-0.33
Net earnings280.00294.00183.00139.0046.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies873.001 036.001 084.001 008.00919.92
Investments total873.001 036.001 084.001 008.00919.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.72.0092.00260.00294.00209.70
Current deferred tax assets84.0089.0074.0043.0021.54
Short term receivables total156.00181.00334.00337.00231.24
Cash and bank deposits1.003.000.03
Cash and cash equivalents1.003.000.03
Balance sheet total (assets)1 030.001 217.001 421.001 345.001 151.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.0057.00120.00135.00
Other reserves677.00896.00944.00809.00645.42
Retained earnings- 239.00- 235.0011.00150.00241.49
Profit of the financial year280.00294.00183.00139.0046.94
Shareholders equity total824.001 062.001 188.001 268.001 118.85
Non-current liabilities total
Current trade creditors5.005.007.007.007.00
Current owed to participating3.00
Current owed to group member135.0027.00116.00
Short-term deferred tax liabilities66.00123.00110.0070.0022.17
Other non-interest bearing current liabilities0.17
Current liabilities total206.00155.00233.0077.0032.34
Balance sheet total (liabilities)1 030.001 217.001 421.001 345.001 151.19
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