Weld Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945532
Aabakken 4, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.04 | -6.42 | -2.54 | -0.04 |
| Employee benefit expenses | -1 800.00 | ||||
| EBIT | -0.06 | -0.04 | -6.42 | -2.54 | -1 800.04 |
| Other financial income | 2.15 | 8.23 | |||
| Other financial expenses | -4.77 | -4.06 | -1.65 | -2.83 | -1.05 |
| Income from other inv. held as non-curr. assets | 163.40 | 272.08 | - 192.38 | 66.57 | 151.88 |
| Net income from associates (fin.) | 515.69 | 294.65 | 659.43 | ||
| Pre-tax profit | 158.57 | 267.98 | 315.25 | 357.99 | - 981.57 |
| Income taxes | 1.06 | -5.47 | 42.69 | -56.61 | |
| Net earnings | 159.64 | 262.51 | 357.94 | 301.38 | - 981.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.41 | 510.54 | 626.24 | 420.88 | 786.67 |
| Investments total | 267.41 | 510.54 | 626.24 | 420.88 | 786.67 |
| Non-current loans receivable | 828.64 | ||||
| Long term receivables total | 828.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.28 | 196.25 | 52.54 | ||
| Current other receivables | 303.62 | ||||
| Current deferred tax assets | 1.73 | 42.69 | |||
| Short term receivables total | 290.00 | 196.25 | 346.30 | 52.54 | |
| Other current investments | 636.26 | 1 504.57 | |||
| Cash and bank deposits | 705.03 | 16.07 | 159.49 | 45.67 | 74.13 |
| Cash and cash equivalents | 705.03 | 16.07 | 795.75 | 1 550.24 | 74.13 |
| Balance sheet total (assets) | 1 262.45 | 1 551.50 | 1 768.29 | 1 971.12 | 913.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 76.23 | 77.25 | 86.67 | ||
| Retained earnings | 937.31 | 1 095.35 | 1 163.82 | 1 398.75 | 1 555.70 |
| Profit of the financial year | 159.64 | 262.51 | 357.94 | 301.38 | - 981.57 |
| Shareholders equity total | 1 259.95 | 1 522.46 | 1 765.79 | 1 949.37 | 845.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.33 | ||||
| Short-term deferred tax liabilities | 26.54 | 13.93 | 64.86 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.68 |
| Current liabilities total | 2.50 | 29.04 | 2.50 | 21.75 | 67.54 |
| Balance sheet total (liabilities) | 1 262.45 | 1 551.50 | 1 768.29 | 1 971.12 | 913.34 |
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