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Weld Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945532
Aabakken 4, Rebæk 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -6.42 | -2.54 | -27.32 | -27.24 |
| Employee benefit expenses | -65.60 | ||||
| EBIT | -0.04 | -6.42 | -2.54 | -27.32 | -92.84 |
| Other financial income | 2.15 | 8.23 | 1.83 | ||
| Other financial expenses | -4.06 | -1.65 | -2.83 | -1.05 | -0.43 |
| Income from other inv. held as non-curr. assets | 272.08 | - 192.38 | 66.57 | 328.19 | 309.51 |
| Net income from associates (fin.) | 515.69 | 294.65 | 661.14 | 648.28 | |
| Pre-tax profit | 267.98 | 315.25 | 357.99 | 969.19 | 866.36 |
| Income taxes | -5.47 | 42.69 | -56.61 | -48.05 | |
| Net earnings | 262.51 | 357.94 | 301.38 | 969.19 | 818.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.54 | 626.24 | 420.88 | 788.39 | 761.06 |
| Investments total | 510.54 | 626.24 | 420.88 | 788.39 | 761.06 |
| Non-current loans receivable | 828.64 | ||||
| Long term receivables total | 828.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.25 | 164.74 | |||
| Current other receivables | 303.62 | 52.54 | |||
| Current deferred tax assets | 42.69 | ||||
| Short term receivables total | 196.25 | 346.30 | 52.54 | 164.74 | |
| Other current investments | 636.26 | 1 504.57 | |||
| Cash and bank deposits | 16.07 | 159.49 | 45.67 | 2 023.17 | 2 795.44 |
| Cash and cash equivalents | 16.07 | 795.75 | 1 550.24 | 2 023.17 | 2 795.44 |
| Balance sheet total (assets) | 1 551.50 | 1 768.29 | 1 971.12 | 2 864.10 | 3 721.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 76.23 | 77.25 | 86.67 | 61.06 | |
| Retained earnings | 1 095.35 | 1 163.82 | 1 398.75 | 1 555.70 | 2 366.08 |
| Profit of the financial year | 262.51 | 357.94 | 301.38 | 969.19 | 818.31 |
| Shareholders equity total | 1 522.46 | 1 765.79 | 1 949.37 | 2 796.56 | 3 454.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 5.33 | ||||
| Short-term deferred tax liabilities | 26.54 | 13.93 | 64.86 | 264.39 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.68 | 2.50 |
| Current liabilities total | 29.04 | 2.50 | 21.75 | 67.54 | 266.99 |
| Balance sheet total (liabilities) | 1 551.50 | 1 768.29 | 1 971.12 | 2 864.10 | 3 721.25 |
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