Wekeza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42912174
Amager Strandvej 118 H, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.79 | -20.73 | -25.73 |
EBIT | -6.79 | -20.73 | -25.73 |
Other financial income | 8.70 | 5.58 | 4.33 |
Other financial expenses | -2.16 | -0.92 | -1.73 |
Net income from associates (fin.) | 491.34 | 524.95 | 2 084.58 |
Pre-tax profit | 491.08 | 508.89 | 2 061.47 |
Income taxes | -0.26 | ||
Net earnings | 490.82 | 508.89 | 2 061.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 839.89 | 739.84 | 301.25 |
Investments total | 839.89 | 739.84 | 301.25 |
Non-current loans receivable | 341.00 | 341.00 | |
Long term receivables total | 341.00 | 341.00 | |
Inventories total | |||
Current owed by particip. interest comp. | 441.93 | 193.89 | 2.49 |
Current other receivables | 55.00 | 375.89 | |
Short term receivables total | 441.93 | 248.89 | 378.38 |
Cash and bank deposits | 107.94 | 231.33 | 2 157.61 |
Cash and cash equivalents | 107.94 | 231.33 | 2 157.61 |
Balance sheet total (assets) | 1 389.75 | 1 561.06 | 3 178.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 300.00 | 250.00 |
Other reserves | 291.34 | 191.30 | 55.65 |
Retained earnings | 225.74 | 516.61 | 711.15 |
Profit of the financial year | 490.82 | 508.89 | 2 061.47 |
Shareholders equity total | 1 347.91 | 1 556.79 | 3 118.26 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 32.56 | 0.26 | |
Other non-interest bearing current liabilities | 9.29 | 4.00 | 59.99 |
Current liabilities total | 41.85 | 4.26 | 59.99 |
Balance sheet total (liabilities) | 1 389.75 | 1 561.06 | 3 178.25 |
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