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Weichenfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41863943
Duemosepark 77, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.86 | -8.50 | -7.88 | -21.85 |
| EBIT | -6.86 | -8.50 | -7.88 | -21.85 |
| Other financial income | 0.11 | |||
| Other financial expenses | -1.33 | -0.91 | -5.02 | -2.56 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -48.18 | -9.41 | -12.79 | -24.41 |
| Net earnings | -48.18 | -9.41 | -12.79 | -24.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.00 | |||
| Investments total | 25.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.76 | 1.39 | 1.39 | |
| Short term receivables total | 5.76 | 1.39 | 1.39 | |
| Cash and bank deposits | 39.91 | 0.06 | ||
| Cash and cash equivalents | 39.91 | 0.06 | ||
| Balance sheet total (assets) | 39.91 | 5.76 | 1.45 | 26.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.18 | -57.59 | -70.38 | |
| Profit of the financial year | -48.18 | -9.41 | -12.79 | -24.41 |
| Shareholders equity total | -8.18 | -17.59 | -30.38 | -54.79 |
| Non-current other liabilities | 32.60 | |||
| Non-current deferred tax liabilities | 10.43 | 26.83 | 51.52 | |
| Non-current liabilities total | 32.60 | 10.43 | 26.83 | 51.52 |
| Current loans from credit institutions | 0.20 | 27.16 | ||
| Current trade creditors | 5.00 | 12.72 | 5.00 | 2.50 |
| Current owed to group member | 10.50 | |||
| Current liabilities total | 15.50 | 12.93 | 5.00 | 29.66 |
| Balance sheet total (liabilities) | 39.91 | 5.76 | 1.45 | 26.39 |
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