WEYLANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35652256
Solbakken 62, 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 727.98 | 447.82 | 251.88 | 87.81 | 178.15 |
External services | -10.94 | -12.40 | -11.29 | -17.22 | -11.22 |
Gross profit | 717.04 | 435.41 | 240.58 | 70.59 | 166.92 |
EBIT | 717.04 | 435.41 | 240.58 | 70.59 | 166.92 |
Other financial income | 0.61 | ||||
Other financial expenses | -0.09 | -4.66 | -5.04 | -3.09 | -4.02 |
Pre-tax profit | 716.95 | 430.76 | 235.55 | 67.50 | 163.51 |
Income taxes | 5.04 | 2.73 | 2.46 | 4.29 | 3.21 |
Net earnings | 721.99 | 433.49 | 238.01 | 71.80 | 166.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 876.92 | 1 324.73 | 1 576.61 | 1 664.42 | 1 842.57 |
Investments total | 876.92 | 1 324.73 | 1 576.61 | 1 664.42 | 1 842.57 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 106.50 | 110.73 | 64.88 | 21.63 | 31.64 |
Current other receivables | 0.11 | ||||
Current deferred tax assets | 16.64 | ||||
Short term receivables total | 106.50 | 110.73 | 64.88 | 38.38 | 31.64 |
Cash and bank deposits | 4.08 | 3.90 | 1.80 | 0.19 | 21.27 |
Cash and cash equivalents | 4.08 | 3.90 | 1.80 | 0.19 | 21.27 |
Balance sheet total (assets) | 987.50 | 1 439.36 | 1 643.29 | 1 702.99 | 1 895.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 826.92 | 1 204.53 | 1 442.54 | 1 514.34 | 1 681.06 |
Retained earnings | - 777.86 | - 433.48 | - 238.01 | -71.80 | - 166.73 |
Profit of the financial year | 721.99 | 433.49 | 238.01 | 71.80 | 166.73 |
Shareholders equity total | 821.04 | 1 254.53 | 1 492.54 | 1 564.34 | 1 731.06 |
Non-current owed to group member | 67.50 | 99.27 | 118.48 | 120.89 | |
Non-current liabilities total | 67.50 | 99.27 | 118.48 | 120.89 | |
Current trade creditors | 7.00 | 7.00 | 7.00 | 12.00 | 12.00 |
Current owed to participating | 55.00 | ||||
Current owed to group member | 2.92 | 8.17 | 25.10 | ||
Short-term deferred tax liabilities | 99.46 | 106.00 | 44.41 | 6.42 | |
Other non-interest bearing current liabilities | 2.08 | 4.33 | 0.06 | ||
Current liabilities total | 166.46 | 117.33 | 51.47 | 20.17 | 43.52 |
Balance sheet total (liabilities) | 987.50 | 1 439.36 | 1 643.29 | 1 702.99 | 1 895.47 |
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