Weltz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37807745
Augustvej 41, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -2.15 | -1.88 | -2.12 | -2.58 |
| EBIT | -5.70 | -2.15 | -1.88 | -2.12 | -2.58 |
| Other financial expenses | -5.07 | -12.52 | -10.72 | -15.24 | -20.71 |
| Net income from associates (fin.) | 59.53 | 18.56 | 61.35 | ||
| Pre-tax profit | -10.78 | -14.68 | 46.94 | 1.20 | 38.06 |
| Net earnings | -10.78 | -14.68 | 46.94 | 1.20 | 38.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.20 | 1.21 | ||
| Cash and cash equivalents | 0.03 | 0.20 | 1.21 | ||
| Balance sheet total (assets) | 360.00 | 360.03 | 360.20 | 361.21 | 360.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.43 | -3.35 | -18.03 | 28.91 | 30.11 |
| Profit of the financial year | -10.78 | -14.68 | 46.94 | 1.20 | 38.06 |
| Shareholders equity total | 46.65 | 31.97 | 78.91 | 80.11 | 118.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.19 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 3.75 | 2.00 |
| Other non-interest bearing current liabilities | 311.39 | 326.19 | 279.42 | 277.35 | 239.64 |
| Current liabilities total | 313.35 | 328.06 | 281.29 | 281.10 | 241.83 |
| Balance sheet total (liabilities) | 360.00 | 360.03 | 360.20 | 361.21 | 360.00 |
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