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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 257.46 | 2 871.74 | 3 586.76 | 3 689.36 | 2 844.21 |
| Gross profit | 3 117.22 | 1 710.88 | 722.65 | 4 181.02 | 2 634.87 |
| Costs of management | - 140.24 | -1 160.86 | -2 864.11 | 1 082.36 | 397.33 |
| Other operating expenses | - 480.37 | - 419.31 | - 575.54 | - 491.65 | - 209.34 |
| Reduction in value of non-current assets | -2.76 | -1 859.13 | 12.06 | -2 605.78 | -6 942.60 |
| EBIT | 2 636.85 | 1 291.57 | 147.12 | 3 098.66 | 2 237.54 |
| Other financial income | 1.96 | 5.00 | 1.27 | ||
| Other financial expenses | -1 339.30 | -1 340.60 | -1 339.67 | 1 348.33 | 1 369.49 |
| Pre-tax profit | 1 294.78 | -1 908.16 | -1 178.53 | - 850.45 | -6 073.28 |
| Net earnings | 1 294.78 | -1 908.16 | -1 178.53 | - 850.45 | -6 073.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 041.63 | 37 182.50 | 37 264.50 | 34 689.00 | 27 784.31 |
| Tangible assets total | 39 041.63 | 37 182.50 | 37 264.50 | 34 689.00 | 27 784.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 621.02 | 24.23 | 55.43 | 208.01 | 1 350.65 |
| Short term receivables total | 1 621.02 | 24.23 | 55.43 | 208.01 | 1 350.65 |
| Cash and bank deposits | 971.70 | 3 010.39 | 1 749.21 | 3 410.40 | 288.95 |
| Cash and cash equivalents | 971.70 | 3 010.39 | 1 749.21 | 3 410.40 | 288.95 |
| Balance sheet total (assets) | 41 634.34 | 40 217.12 | 39 069.14 | 38 307.41 | 29 423.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 |
| Retained earnings | -21 141.95 | -19 847.16 | -21 755.32 | -22 933.85 | -23 784.30 |
| Profit of the financial year | 1 294.78 | -1 908.16 | -1 178.53 | - 850.45 | -6 073.28 |
| Shareholders equity total | 6 652.84 | 4 744.68 | 3 566.15 | 2 715.70 | -3 357.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 712.65 | 31 782.58 | 31 812.86 | 32 328.39 | |
| Other non-interest bearing current liabilities | 34 981.50 | 3 759.80 | 3 720.41 | 3 778.85 | 453.10 |
| Current liabilities total | 34 981.50 | 35 472.44 | 35 502.99 | 35 591.71 | 32 781.50 |
| Balance sheet total (liabilities) | 41 634.34 | 40 217.12 | 39 069.14 | 38 307.41 | 29 423.91 |
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