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Wekeza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42912174
Robert Jacobsens Vej 34, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.79 | -20.73 | -25.73 | -61.25 |
| EBIT | -6.79 | -20.73 | -25.73 | -61.25 |
| Other financial income | 8.70 | 5.58 | 4.33 | 2.97 |
| Other financial expenses | -2.16 | -0.92 | -1.73 | -0.10 |
| Net income from associates (fin.) | 491.34 | 524.95 | 2 084.58 | 179.46 |
| Pre-tax profit | 491.08 | 508.89 | 2 061.47 | 121.08 |
| Income taxes | -0.26 | |||
| Net earnings | 490.82 | 508.89 | 2 061.47 | 121.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 839.89 | 739.84 | 301.25 | 280.71 |
| Investments total | 839.89 | 739.84 | 301.25 | 280.71 |
| Non-current loans receivable | 341.00 | 341.00 | 428.74 | |
| Long term receivables total | 341.00 | 341.00 | 428.74 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 441.93 | 193.89 | 2.49 | |
| Current other receivables | 55.00 | 375.89 | 380.29 | |
| Short term receivables total | 441.93 | 248.89 | 378.38 | 380.29 |
| Cash and bank deposits | 107.94 | 231.33 | 2 157.61 | 1 906.35 |
| Cash and cash equivalents | 107.94 | 231.33 | 2 157.61 | 1 906.35 |
| Balance sheet total (assets) | 1 389.75 | 1 561.06 | 3 178.25 | 2 996.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 450.00 | |
| Other reserves | 291.34 | 191.30 | - 144.36 | 35.10 |
| Retained earnings | 225.74 | 516.61 | 711.15 | 2 793.15 |
| Profit of the financial year | 490.82 | 508.89 | 2 061.47 | 121.08 |
| Shareholders equity total | 1 347.91 | 1 556.79 | 3 118.26 | 2 989.34 |
| 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 | 6.75 |
| Current liabilities total | 41.85 | 4.26 | 59.99 | 6.75 |
| Balance sheet total (liabilities) | 1 389.75 | 1 561.06 | 3 178.25 | 2 996.09 |
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