THOMAS WETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417737
Bavnehøjvej 2, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.84 | -45.13 | - 134.88 | -36.23 | -35.43 |
| EBIT | -76.84 | -45.13 | - 134.88 | -36.23 | -35.43 |
| Other financial income | 99.90 | 298.91 | 118.39 | 223.21 | 723.63 |
| Other financial expenses | - 491.55 | -55.96 | -71.98 | - 157.38 | - 368.17 |
| Income from other inv. held as non-curr. assets | 151.10 | 1 005.90 | |||
| Net income from associates (fin.) | 3 405.22 | 4 227.15 | 8 359.40 | 6 481.70 | 4 388.85 |
| Pre-tax profit | 2 936.74 | 4 576.08 | 8 270.92 | 7 517.20 | 4 708.87 |
| Income taxes | -0.02 | -55.24 | |||
| Net earnings | 2 936.74 | 4 576.05 | 8 270.92 | 7 517.20 | 4 653.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 577.96 | 13 273.09 | 22 100.25 | 25 080.94 | 24 099.39 |
| Investments total | 8 577.96 | 13 273.09 | 22 100.25 | 25 080.94 | 24 099.39 |
| Non-current loans receivable | 2 427.50 | 2 578.60 | 2 578.60 | 3 584.50 | 3 238.60 |
| Non-current other receivables | 540.00 | 540.00 | 607.94 | ||
| Long term receivables total | 2 427.50 | 2 578.60 | 3 118.60 | 4 124.50 | 3 846.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 083.93 | 222.68 | 231.59 | 7 141.34 | 460.48 |
| Current other receivables | 0.01 | 61.71 | 142.52 | 672.49 | 4 398.91 |
| Current deferred tax assets | 63.47 | 24.33 | 44.48 | 54.16 | 26.22 |
| Short term receivables total | 3 147.41 | 308.73 | 418.58 | 7 868.00 | 4 885.62 |
| Other current investments | 1 518.37 | 2 736.73 | 364.54 | 563.09 | 3 599.55 |
| Cash and bank deposits | 7 391.70 | 8 510.79 | 9 177.54 | 4 560.86 | 10 331.54 |
| Cash and cash equivalents | 8 910.07 | 11 247.52 | 9 542.08 | 5 123.95 | 13 931.09 |
| Balance sheet total (assets) | 23 062.93 | 27 407.94 | 35 179.51 | 42 197.39 | 46 762.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 544.88 | 9 342.45 | 13 505.34 | 13 166.04 | 13 434.09 |
| Retained earnings | 11 243.96 | 12 883.13 | 12 796.30 | 20 906.52 | 27 655.67 |
| Profit of the financial year | 2 936.74 | 4 576.05 | 8 270.92 | 7 517.20 | 4 653.63 |
| Shareholders equity total | 23 005.58 | 27 381.64 | 35 152.55 | 42 169.75 | 46 323.38 |
| Non-current deferred tax liabilities | 34.68 | ||||
| Non-current liabilities total | 34.68 | ||||
| Current trade creditors | 31.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 26.10 | 16.31 | 16.96 | 17.64 | 394.57 |
| Current liabilities total | 57.35 | 26.31 | 26.96 | 27.64 | 404.58 |
| Balance sheet total (liabilities) | 23 062.93 | 27 407.94 | 35 179.51 | 42 197.39 | 46 762.64 |
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