WEIMANN & RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934250
Husoddevej 66, 8700 Horsens
pr@weimann-riisager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.63 | -12.00 | -11.63 |
| EBIT | -10.00 | -11.00 | -11.63 | -12.00 | -11.63 |
| Other financial income | 5.96 | ||||
| Other financial expenses | -4.00 | -6.00 | -8.68 | -0.87 | |
| Net income from associates (fin.) | 648.00 | 490.00 | 351.32 | 596.32 | 514.04 |
| Pre-tax profit | 634.00 | 473.00 | 331.02 | 583.45 | 508.37 |
| Income taxes | 3.00 | 3.00 | 4.52 | 2.64 | 1.41 |
| Net earnings | 637.00 | 476.00 | 335.54 | 586.09 | 509.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 769.00 | 1 759.00 | 1 514.85 | 2 036.99 | 1 551.03 |
| Investments total | 1 769.00 | 1 759.00 | 1 514.85 | 2 036.99 | 1 551.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 281.59 | 376.72 | 537.38 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 180.00 | 156.00 | 93.38 | 222.80 | 115.52 |
| Short term receivables total | 180.00 | 302.00 | 374.97 | 599.51 | 652.90 |
| Cash and bank deposits | 508.00 | 689.00 | 931.28 | 468.96 | 1 337.42 |
| Cash and cash equivalents | 508.00 | 689.00 | 931.28 | 468.96 | 1 337.42 |
| Balance sheet total (assets) | 2 457.00 | 2 750.00 | 2 821.10 | 3 105.46 | 3 541.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 606.00 | 1 596.00 | 1 352.34 | 1 954.49 | 1 468.53 |
| Retained earnings | - 394.00 | 139.00 | 740.38 | 351.77 | 1 288.82 |
| Profit of the financial year | 637.00 | 476.00 | 335.54 | 586.09 | 509.78 |
| Shareholders equity total | 2 042.00 | 2 405.00 | 2 626.07 | 3 094.36 | 3 482.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 163.00 | 244.00 | 84.87 | 3.60 | 3.60 |
| Current owed to group member | 125.00 | 91.00 | 85.80 | ||
| Short-term deferred tax liabilities | 119.00 | 2.00 | 16.86 | 48.11 | |
| Current liabilities total | 415.00 | 345.00 | 195.03 | 11.10 | 59.22 |
| Balance sheet total (liabilities) | 2 457.00 | 2 750.00 | 2 821.10 | 3 105.46 | 3 541.35 |
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