WEETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31260507
Lodsvej 11, Skærbæk 7000 Fredericia
morten@weeth.dk
tel: 61699400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -2.50 | -0.63 | -5.56 | -4.11 |
| EBIT | -3.44 | -2.50 | -0.63 | -5.56 | -4.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.35 | -3.96 | -3.98 | ||
| Net income from associates (fin.) | 360.75 | 36.20 | 61.55 | 544.94 | 61.83 |
| Pre-tax profit | 356.97 | 29.74 | 56.94 | 539.38 | 57.72 |
| Net earnings | 356.97 | 29.74 | 56.94 | 539.38 | 57.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.22 | 172.42 | 173.97 | 598.91 | 160.74 |
| Investments total | 96.22 | 172.42 | 173.97 | 598.91 | 160.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | |||
| Cash and bank deposits | 552.41 | 513.77 | 573.16 | 572.05 | 948.87 |
| Cash and cash equivalents | 552.41 | 513.77 | 573.16 | 572.05 | 948.87 |
| Balance sheet total (assets) | 654.63 | 692.19 | 747.14 | 1 170.97 | 1 109.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 79.56 | 147.42 | 208.97 | 573.91 | 135.74 |
| Retained earnings | 157.36 | 446.46 | 296.85 | - 133.15 | 844.40 |
| Profit of the financial year | 356.97 | 29.74 | 56.94 | 539.38 | 57.72 |
| Shareholders equity total | 648.88 | 678.62 | 735.56 | 1 157.14 | 1 092.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.82 | 5.32 | |||
| Current owed to group member | 7.82 | 7.82 | |||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 3.75 | 6.00 | 11.42 |
| Current liabilities total | 5.75 | 13.57 | 11.57 | 13.82 | 16.75 |
| Balance sheet total (liabilities) | 654.63 | 692.19 | 747.14 | 1 170.97 | 1 109.61 |
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