Weibrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37692387
Klitrosevej 8, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -4.21 | -5.46 | ||
| EBIT | -2.01 | -2.01 | -3.32 | -4.21 | -5.46 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -0.31 | -0.55 | -0.49 | -3.49 | |
| Net income from associates (fin.) | 93.03 | 164.02 | 508.63 | ||
| Pre-tax profit | -2.32 | -2.56 | 89.22 | 159.81 | 502.32 |
| Income taxes | 3.47 | -4.04 | 0.63 | ||
| Net earnings | -2.32 | -2.56 | 92.69 | 155.76 | 502.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.03 | 297.05 | 305.68 | ||
| Investments total | 133.03 | 297.05 | 305.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.24 | 42.50 | 268.09 | ||
| Short term receivables total | 26.24 | 42.50 | 268.09 | ||
| Cash and bank deposits | 10.02 | 49.08 | 5.67 | 3.70 | 45.43 |
| Cash and cash equivalents | 10.02 | 49.08 | 5.67 | 3.70 | 45.43 |
| Balance sheet total (assets) | 10.02 | 49.08 | 164.94 | 343.25 | 619.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 93.03 | 257.05 | 265.68 | ||
| Retained earnings | -7.08 | -9.40 | - 104.99 | - 176.31 | - 414.18 |
| Profit of the financial year | -2.32 | -2.56 | 92.69 | 155.76 | 502.95 |
| Shareholders equity total | -8.40 | 28.04 | 120.73 | 276.50 | 529.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.18 | 19.79 | 20.19 | 20.19 | 20.19 |
| Short-term deferred tax liabilities | 22.77 | 45.32 | 68.31 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 18.43 | 21.04 | 44.21 | 66.76 | 89.75 |
| Balance sheet total (liabilities) | 10.02 | 49.08 | 164.94 | 343.25 | 619.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.