K/S WEIDEN ZENTRUM — Credit Rating and Financial Key Figures
CVR number: 29850828
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 265.54 | 3 257.46 | 2 871.74 | 3 586.76 | 3 689.36 |
| Gross profit | - 226.55 | 3 117.22 | 1 710.88 | 722.65 | 4 181.02 |
| Costs of management | -3 492.08 | - 140.24 | -1 160.86 | -2 864.11 | 491.65 |
| Other operating expenses | - 410.46 | - 480.37 | - 419.31 | - 575.54 | -1 082.36 |
| Reduction in value of non-current assets | -29.96 | -2.76 | -1 859.13 | 12.06 | -2 605.78 |
| EBIT | - 637.00 | 2 636.85 | 1 291.57 | 147.12 | 3 098.66 |
| Other financial income | 1.96 | 5.00 | |||
| Other financial expenses | -1 352.93 | -1 339.30 | -1 340.60 | -1 339.67 | -1 348.33 |
| Pre-tax profit | -2 019.89 | 1 294.78 | -1 908.16 | -1 178.53 | - 850.45 |
| Net earnings | -2 019.89 | 1 294.78 | -1 908.16 | -1 178.53 | - 850.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 056.33 | 39 041.63 | 37 182.50 | 37 264.50 | 34 689.00 |
| Tangible assets total | 39 056.33 | 39 041.63 | 37 182.50 | 37 264.50 | 34 689.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 272.26 | 1 621.02 | 24.23 | 55.43 | 208.01 |
| Short term receivables total | 1 272.26 | 1 621.02 | 24.23 | 55.43 | 208.01 |
| Cash and bank deposits | 1 487.07 | 971.70 | 3 010.39 | 1 749.21 | 3 410.40 |
| Cash and cash equivalents | 1 487.07 | 971.70 | 3 010.39 | 1 749.21 | 3 410.40 |
| Balance sheet total (assets) | 41 815.66 | 41 634.34 | 40 217.12 | 39 069.14 | 38 307.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 |
| Retained earnings | -19 122.05 | -21 141.95 | -19 847.16 | -21 755.32 | -22 933.85 |
| Profit of the financial year | -2 019.89 | 1 294.78 | -1 908.16 | -1 178.53 | - 850.45 |
| Shareholders equity total | 5 358.05 | 6 652.84 | 4 744.68 | 3 566.15 | 2 715.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 712.65 | 31 782.58 | 31 812.86 | ||
| Other non-interest bearing current liabilities | 36 457.61 | 34 981.50 | 3 759.80 | 3 720.41 | 3 778.85 |
| Current liabilities total | 36 457.61 | 34 981.50 | 35 472.44 | 35 502.99 | 35 591.71 |
| Balance sheet total (liabilities) | 41 815.66 | 41 634.34 | 40 217.12 | 39 069.14 | 38 307.41 |
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