WeCare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857219
Esbjerg Brygge 30, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.00 | - 209.00 | -1 502.00 | - 455.00 | - 459.00 |
| EBIT | - 292.00 | - 209.00 | -1 502.00 | - 455.00 | - 459.00 |
| Other financial income | 237.00 | 89.00 | 1.00 | ||
| Other financial expenses | -64.00 | -26.00 | -10 128.00 | - 728.00 | - 732.00 |
| Net income from associates (fin.) | 7 578.00 | 10 983.00 | 2 480.00 | 5 649.00 | -10 212.00 |
| Pre-tax profit | 7 222.00 | 10 748.00 | -8 913.00 | 4 555.00 | -11 402.00 |
| Income taxes | 111.00 | -59.00 | 45.00 | 213.00 | |
| Net earnings | 7 333.00 | 10 689.00 | -8 913.00 | 4 600.00 | -11 189.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 985.00 | 22 268.00 | 23 668.00 | 29 317.00 | 39 105.00 |
| Participating interests | 200.00 | 800.00 | |||
| Investments total | 28 185.00 | 23 068.00 | 23 668.00 | 29 317.00 | 39 106.00 |
| Non-curr. owed by particip. interest comp. | 600.00 | 800.00 | |||
| Long term receivables total | 600.00 | 800.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.00 | 3 735.00 | 3 445.00 | ||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 144.00 | 3 996.00 | 1.00 | ||
| Current deferred tax assets | 111.00 | 852.00 | |||
| Short term receivables total | 652.00 | 852.00 | 7 731.00 | 3 455.00 | |
| Cash and bank deposits | 7 100.00 | 634.00 | 1 528.00 | 145.00 | 3.00 |
| Cash and cash equivalents | 7 100.00 | 634.00 | 1 528.00 | 145.00 | 3.00 |
| Balance sheet total (assets) | 36 537.00 | 25 354.00 | 32 927.00 | 32 917.00 | 39 109.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 23 557.00 | 17 840.00 | 25 452.00 | 31 101.00 | 20 890.00 |
| Retained earnings | -9 988.00 | -10 938.00 | -5 995.00 | -20 557.00 | -5 746.00 |
| Profit of the financial year | 7 333.00 | 10 689.00 | -8 913.00 | 4 600.00 | -11 189.00 |
| Shareholders equity total | 20 957.00 | 17 646.00 | 10 604.00 | 15 204.00 | 4 015.00 |
| Provisions | 4 036.00 | 1.00 | |||
| Non-current owed to group member | 1 116.00 | 12 500.00 | 12 500.00 | 2 000.00 | |
| Non-current liabilities total | 1 116.00 | 12 500.00 | 12 500.00 | 2 000.00 | |
| Current loans from credit institutions | 7 500.00 | 32.00 | |||
| Current trade creditors | 114.00 | 105.00 | 108.00 | 110.00 | 34.00 |
| Current owed to group member | 14 270.00 | 7 603.00 | 2 215.00 | 5 070.00 | 33 060.00 |
| Other non-interest bearing current liabilities | 80.00 | ||||
| Current liabilities total | 14 464.00 | 7 708.00 | 9 823.00 | 5 212.00 | 33 094.00 |
| Balance sheet total (liabilities) | 40 573.00 | 25 354.00 | 32 927.00 | 32 917.00 | 39 109.00 |
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