WEBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26072867
Gothersgade 61, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -31.86 | -26.68 | -28.87 | -25.84 |
| Gross profit | -31.86 | -26.68 | -28.87 | -25.84 |
| EBIT | -31.86 | -26.68 | -28.87 | -25.84 |
| Other financial income | 139.88 | 50.97 | 701.94 | 60.09 |
| Other financial expenses | -70.08 | -0.43 | -3.91 | -25.11 |
| Net income from associates (fin.) | 55.05 | 2.51 | -21.56 | -7.33 |
| Pre-tax profit | 92.98 | 26.36 | 647.59 | 1.80 |
| Income taxes | -9.45 | -5.24 | - 147.70 | -2.23 |
| Net earnings | 83.53 | 21.12 | 499.89 | -0.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 56.78 | 59.28 | 37.72 | 30.39 |
| Investments total | 56.78 | 59.28 | 37.72 | 30.39 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | ||||
| Current deferred tax assets | 98.40 | 42.00 | 2.37 | |
| Short term receivables total | 98.40 | 42.00 | 2.37 | |
| Other current investments | 4 405.47 | 3 665.13 | 3 163.84 | 2 835.20 |
| Cash and bank deposits | 116.51 | 27.00 | 606.05 | 232.27 |
| Cash and cash equivalents | 4 521.98 | 3 692.13 | 3 769.89 | 3 067.47 |
| Balance sheet total (assets) | 4 687.16 | 3 803.41 | 3 819.99 | 3 107.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 350.00 | 690.00 | 400.00 |
| Other reserves | 6.78 | 9.28 | ||
| Retained earnings | 3 649.36 | 3 243.38 | 2 343.78 | 2 443.67 |
| Profit of the financial year | 83.53 | 21.12 | 499.89 | -0.42 |
| Shareholders equity total | 4 664.66 | 3 748.78 | 3 658.67 | 2 968.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.70 | |||
| Current owed to group member | 8.75 | 3.88 | 2.90 | 2.90 |
| Short-term deferred tax liabilities | 133.94 | 122.95 | ||
| Other non-interest bearing current liabilities | 13.75 | 50.75 | 13.77 | 13.76 |
| Current liabilities total | 22.50 | 54.63 | 161.31 | 139.62 |
| Balance sheet total (liabilities) | 4 687.16 | 3 803.41 | 3 819.99 | 3 107.86 |
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