Weibel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39699192
Virkevangen 42, Assentoft 8960 Randers SØ
else@weibel-engros.dk
tel: 96947422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.94 | -11.06 | -10.69 | -10.13 | -13.51 |
| Gross profit | -7.94 | -11.06 | -10.69 | -10.13 | -13.51 |
| EBIT | -7.94 | -11.06 | -10.69 | -10.13 | -13.51 |
| Other financial income | 15.47 | 21.43 | 24.93 | 16.17 | |
| Other financial expenses | -33.44 | -45.06 | -32.70 | -28.65 | -30.14 |
| Net income from associates (fin.) | 1 327.79 | 984.22 | 379.53 | - 229.69 | 220.24 |
| Pre-tax profit | 1 286.41 | 943.57 | 357.57 | - 243.54 | 192.76 |
| Income taxes | 8.63 | 6.51 | 3.11 | 2.28 | 5.98 |
| Net earnings | 1 295.04 | 950.08 | 360.68 | - 241.26 | 198.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 969.75 | 3 417.52 | 3 382.20 | 3 598.92 | 3 817.96 |
| Investments total | 2 969.75 | 3 417.52 | 3 382.20 | 3 598.92 | 3 817.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.82 | 486.06 | 680.30 | 311.29 | 354.16 |
| Current deferred tax assets | 337.79 | 246.97 | 180.19 | 116.28 | 8.26 |
| Short term receivables total | 470.60 | 733.03 | 860.49 | 427.57 | 362.42 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 3 440.36 | 4 150.55 | 4 242.68 | 4 026.48 | 4 180.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 30.00 | |||
| Other reserves | 1 608.23 | 2 594.52 | 2 559.20 | 2 775.92 | 2 994.96 |
| Retained earnings | - 683.47 | - 397.54 | 579.38 | 719.75 | 264.11 |
| Profit of the financial year | 1 295.04 | 950.08 | 360.68 | - 241.26 | 198.74 |
| Shareholders equity total | 2 319.79 | 3 227.05 | 3 549.25 | 3 304.40 | 3 507.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 863.97 | 711.76 | 620.34 | 645.50 | 662.57 |
| Short-term deferred tax liabilities | 250.59 | 180.46 | 65.09 | ||
| Other non-interest bearing current liabilities | 6.00 | 31.27 | 8.00 | 76.58 | 10.00 |
| Current liabilities total | 1 120.56 | 923.50 | 693.43 | 722.08 | 672.57 |
| Balance sheet total (liabilities) | 3 440.36 | 4 150.55 | 4 242.68 | 4 026.48 | 4 180.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.