Wilmer Simon Milton Weyhe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38515101
Flensborggade 17, 1669 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.50 | -3.75 | -3.75 | -4.00 |
| EBIT | -3.00 | -3.50 | -3.75 | -3.75 | -4.00 |
| Other financial income | 6.33 | 2.04 | 0.76 | 0.68 | 0.93 |
| Other financial expenses | -0.64 | -0.77 | -1.27 | -1.51 | -1.68 |
| Pre-tax profit | 2.69 | -2.23 | -4.25 | -4.58 | -4.75 |
| Income taxes | -0.59 | 0.49 | -0.49 | ||
| Net earnings | 2.09 | -1.74 | -4.74 | -4.58 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Investments total | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 164.63 | 16.67 | 13.68 | 14.37 | 15.08 |
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 164.63 | 17.16 | 13.68 | 14.37 | 15.08 |
| Cash and bank deposits | 0.24 | 2.70 | 2.19 | 2.19 | 2.19 |
| Cash and cash equivalents | 0.24 | 2.70 | 2.19 | 2.19 | 2.19 |
| Balance sheet total (assets) | 172.19 | 27.18 | 23.20 | 23.89 | 24.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 98.34 | -49.56 | -51.31 | -56.04 | -60.62 |
| Profit of the financial year | 2.09 | -1.74 | -4.74 | -4.58 | -4.75 |
| Shareholders equity total | 150.44 | -1.30 | -6.04 | -10.62 | -15.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 3.50 | 3.75 | 4.00 |
| Short-term deferred tax liabilities | 0.82 | 0.59 | |||
| Other non-interest bearing current liabilities | 17.93 | 24.39 | 25.75 | 30.76 | 35.98 |
| Current liabilities total | 21.76 | 28.49 | 29.25 | 34.51 | 39.98 |
| Balance sheet total (liabilities) | 172.19 | 27.18 | 23.20 | 23.89 | 24.61 |
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