Carl Weinreich Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39668203
Lærkevej 56, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.75 | 299.47 | |||
| External services | -32.77 | -32.22 | |||
| Gross profit | 206.99 | 267.25 | -62.75 | -57.03 | -56.95 |
| EBIT | 206.99 | 267.25 | -62.75 | -57.03 | -56.95 |
| Other financial income | 1 288.19 | 439.74 | 1 687.98 | 363.60 | 858.30 |
| Other financial expenses | -6.75 | -9.42 | -10.30 | -1 138.62 | -9.93 |
| Net income from associates (fin.) | 779.90 | -63.76 | - 647.07 | ||
| Pre-tax profit | 1 488.43 | 697.56 | 2 394.83 | - 895.80 | 144.36 |
| Income taxes | - 275.50 | -87.58 | - 355.28 | 181.69 | - 173.46 |
| Net earnings | 1 212.92 | 609.99 | 2 039.55 | - 714.11 | -29.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 293.59 | 7 593.05 | 8 372.95 | 8 309.19 | 7 662.13 |
| Investments total | 7 293.59 | 7 593.05 | 8 372.95 | 8 309.19 | 7 662.13 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.55 | 1 156.51 | 1 244.82 | 6.17 | |
| Current deferred tax assets | 47.93 | 34.57 | 90.07 | 260.38 | 94.54 |
| Short term receivables total | 264.48 | 34.57 | 1 246.58 | 1 505.20 | 100.71 |
| Other current investments | 8 755.08 | 9 460.61 | 9 396.49 | 8 338.14 | 9 945.38 |
| Cash and bank deposits | 146.31 | 17.09 | 20.58 | 45.84 | 98.10 |
| Cash and cash equivalents | 8 901.39 | 9 477.70 | 9 417.07 | 8 383.98 | 10 043.48 |
| Balance sheet total (assets) | 16 659.46 | 17 305.31 | 19 236.60 | 18 398.36 | 18 006.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 15 156.02 | 16 255.94 | 16 401.53 | 18 323.28 | 17 609.17 |
| Profit of the financial year | 1 212.92 | 609.99 | 2 039.55 | - 714.11 | -29.10 |
| Shareholders equity total | 16 529.54 | 17 028.93 | 18 955.47 | 18 126.97 | 17 980.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 1.42 | |||
| Current owed to participating | 80.56 | 167.18 | 258.84 | 253.73 | |
| Current owed to group member | 33.10 | 92.96 | |||
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 21.83 | 16.25 | 26.25 |
| Current liabilities total | 129.92 | 276.39 | 281.13 | 271.40 | 26.25 |
| Balance sheet total (liabilities) | 16 659.46 | 17 305.31 | 19 236.60 | 18 398.36 | 18 006.32 |
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