WeHau Group ApS — Credit Rating and Financial Key Figures
CVR number: 39635453
Klingseyvej 15, 2720 Vanløse
wehaugroup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.03 | 196.26 | 390.01 | 518.77 | 551.81 |
| EBIT | 113.03 | 196.26 | 390.01 | 518.77 | 551.81 |
| Other financial expenses | -37.49 | - 137.63 | - 161.57 | - 154.66 | - 153.50 |
| Pre-tax profit | 75.53 | 58.63 | 228.44 | 364.11 | 398.31 |
| Income taxes | -8.62 | -24.40 | -50.78 | -81.55 | -89.30 |
| Net earnings | 66.91 | 34.23 | 177.66 | 282.55 | 309.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 722.96 | 10 208.15 | 10 208.15 | 10 208.15 | 10 208.15 |
| Tangible assets total | 2 722.96 | 10 208.15 | 10 208.15 | 10 208.15 | 10 208.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.73 | ||||
| Short term receivables total | 37.73 | ||||
| Cash and bank deposits | 142.40 | 104.81 | 246.54 | 294.25 | 454.47 |
| Cash and cash equivalents | 142.40 | 104.81 | 246.54 | 294.25 | 454.47 |
| Balance sheet total (assets) | 2 865.36 | 10 312.96 | 10 454.69 | 10 502.40 | 10 700.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 4 195.00 | 4 195.00 | 4 195.00 | 4 195.00 |
| Retained earnings | -92.62 | -25.71 | 8.46 | 186.12 | 468.68 |
| Profit of the financial year | 66.91 | 34.23 | 177.66 | 282.55 | 309.01 |
| Shareholders equity total | 24.29 | 4 203.52 | 4 381.12 | 4 663.68 | 4 972.69 |
| Non-current other liabilities | 1 687.66 | 5 968.51 | 5 713.71 | 5 456.60 | 5 197.18 |
| Non-current liabilities total | 1 687.66 | 5 968.51 | 5 713.71 | 5 456.60 | 5 197.18 |
| Current trade creditors | 5.00 | 10.57 | 7.25 | 7.25 | 13.67 |
| Current owed to group member | 1 045.00 | 9.00 | 34.45 | 87.46 | 175.30 |
| Other non-interest bearing current liabilities | 103.41 | 121.35 | 318.16 | 287.41 | 341.51 |
| Current liabilities total | 1 153.41 | 140.93 | 359.86 | 382.12 | 530.48 |
| Balance sheet total (liabilities) | 2 865.36 | 10 312.96 | 10 454.69 | 10 502.40 | 10 700.35 |
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