IVER C. WEILBACHS FOND — Credit Rating and Financial Key Figures
CVR number: 11601138
Firskovvej 36, 2800 Kongens Lyngby
ask@weilbach.com
tel: 33935927
weilbach.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.58 | -87.89 | - 107.53 | -53.17 | -57.63 |
| Employee benefit expenses | - 110.00 | - 110.00 | -17.50 | -17.50 | -17.50 |
| EBIT | - 215.59 | - 197.89 | - 125.03 | -70.67 | -75.13 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.72 | -0.76 | |||
| Net income from associates (fin.) | 2 772.73 | - 939.88 | 2 262.34 | 2 036.07 | 1 881.90 |
| Pre-tax profit | 2 557.14 | -1 138.48 | 2 136.54 | 1 965.44 | 1 806.79 |
| Net earnings | 2 557.14 | -1 138.48 | 2 136.54 | 1 965.44 | 1 806.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 974.95 | 56 921.05 | 58 632.71 | 60 217.59 | 61 540.45 |
| Investments total | 65 974.95 | 56 921.05 | 58 632.71 | 60 217.59 | 61 540.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.42 | 145.16 | 283.63 | 395.47 | 597.78 |
| Short term receivables total | 435.42 | 145.16 | 283.63 | 395.47 | 597.78 |
| Cash and bank deposits | 12.04 | 11.32 | 9.56 | 8.59 | 6.45 |
| Cash and cash equivalents | 12.04 | 11.32 | 9.56 | 8.59 | 6.45 |
| Balance sheet total (assets) | 66 422.40 | 57 077.53 | 58 925.89 | 60 621.65 | 62 144.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 15 927.99 | 1 311.66 | 4 822.38 | 6 145.24 | |
| Other restricted equity | 150.00 | 150.00 | 250.00 | ||
| Retained earnings | 32 817.68 | 43 078.79 | 40 202.98 | 38 639.11 | 38 882.65 |
| Profit of the financial year | 2 557.14 | -1 138.48 | 2 136.54 | 1 965.44 | 1 806.79 |
| Shareholders equity total | 66 302.82 | 56 940.31 | 58 801.18 | 60 576.93 | 62 084.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.22 | 27.22 | 27.22 | 40.00 | |
| Other non-interest bearing current liabilities | 119.59 | 110.00 | 97.50 | 17.50 | 20.00 |
| Current liabilities total | 119.59 | 137.22 | 124.72 | 44.72 | 60.00 |
| Balance sheet total (liabilities) | 66 422.40 | 57 077.53 | 58 925.89 | 60 621.65 | 62 144.68 |
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