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 length121212
Net sales
Gross profit-6.79-20.73-25.73
EBIT-6.79-20.73-25.73
Other financial income8.705.584.33
Other financial expenses-2.16-0.92-1.73
Net income from associates (fin.)491.34524.952 084.58
Pre-tax profit491.08508.892 061.47
Income taxes-0.26
Net earnings490.82508.892 061.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests839.89739.84301.25
Investments total839.89739.84301.25
Non-current loans receivable341.00341.00
Long term receivables total341.00341.00
Inventories total
Current owed by particip. interest comp.441.93193.892.49
Current other receivables55.00375.89
Short term receivables total441.93248.89378.38
Cash and bank deposits107.94231.332 157.61
Cash and cash equivalents107.94231.332 157.61
Balance sheet total (assets)1 389.751 561.063 178.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased300.00300.00250.00
Other reserves291.34191.3055.65
Retained earnings225.74516.61711.15
Profit of the financial year490.82508.892 061.47
Shareholders equity total1 347.911 556.793 118.26
Non-current liabilities total
Short-term deferred tax liabilities32.560.26
Other non-interest bearing current liabilities9.294.0059.99
Current liabilities total41.854.2659.99
Balance sheet total (liabilities)1 389.751 561.063 178.25
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