Weser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41222778
Ålevænget 34, 4760 Vordingborg
tel: 22432045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.93 | 59.00 | 201.43 | |
| Employee benefit expenses | -48.24 | - 215.85 | ||
| EBIT | -0.93 | 10.76 | -14.42 | |
| Other financial income | 0.11 | |||
| Other financial expenses | 0.39 | -1.83 | ||
| Reduction non-current investment assets | -20.00 | -19.07 | 40.00 | |
| Pre-tax profit | -20.93 | -19.07 | 74.49 | -16.14 |
| Income taxes | -7.37 | |||
| Net earnings | -20.93 | -19.07 | 67.12 | -16.14 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.70 | 37.90 | |
| Current amounts owed by group member comp. | 19.07 | ||
| Current other receivables | 6.21 | ||
| Short term receivables total | 19.07 | 26.70 | 44.11 |
| Cash and bank deposits | 65.40 | 27.05 | |
| Cash and cash equivalents | 65.40 | 27.05 | |
| Balance sheet total (assets) | 19.07 | 92.09 | 71.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.93 | -40.00 | 27.12 | |
| Profit of the financial year | -20.93 | -19.07 | 67.12 | -16.14 |
| Shareholders equity total | 19.07 | 67.12 | 50.98 | |
| Non-current liabilities total | ||||
| Current trade creditors | 13.79 | 0.00 | ||
| Short-term deferred tax liabilities | 7.37 | 7.37 | ||
| Other non-interest bearing current liabilities | 3.81 | 12.82 | ||
| Current liabilities total | 24.97 | 20.19 | ||
| Balance sheet total (liabilities) | 19.07 | 92.09 | 71.16 |
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