S. Wedege Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42452831
Stenalderen 110, Fløng 2640 Hedehusene
sw@seniorshop.dk
tel: 93854262
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.25 | |||
EBIT | -6.25 | |||
Other financial income | 0.01 | 0.02 | ||
Other financial expenses | -6.26 | -9.92 | -33.84 | -64.74 |
Net income from associates (fin.) | 84.00 | 158.80 | 315.00 | |
Pre-tax profit | -6.26 | 74.08 | 124.97 | 244.03 |
Net earnings | -6.26 | 74.08 | 124.97 | 244.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 268.79 | 696.27 | 1 302.20 | 1 302.20 |
Investments total | 268.79 | 696.27 | 1 302.20 | 1 302.20 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 165.00 | |||
Short term receivables total | 165.00 | |||
Cash and bank deposits | 4.49 | 6.99 | 10.80 | 2.31 |
Cash and cash equivalents | 4.49 | 6.99 | 10.80 | 2.31 |
Balance sheet total (assets) | 273.28 | 703.25 | 1 313.00 | 1 469.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | ||
Retained earnings | -6.26 | 6.82 | 64.29 | |
Profit of the financial year | -6.26 | 74.08 | 124.97 | 244.03 |
Shareholders equity total | 33.74 | 107.82 | 232.79 | 415.82 |
Non-current owed to group member | 239.54 | 167.96 | 456.17 | 554.73 |
Non-current other liabilities | 624.03 | 498.96 | ||
Non-current liabilities total | 239.54 | 167.96 | 1 080.21 | 1 053.69 |
Other non-interest bearing current liabilities | 427.48 | |||
Current liabilities total | 427.48 | |||
Balance sheet total (liabilities) | 273.28 | 703.25 | 1 313.00 | 1 469.51 |
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