Wegeberg Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39084341
Topasvej 9, 2730 Herlev
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-5.07-6.25-6.32-6.90
EBIT-5.07-6.25-6.32-6.90
Other financial expenses-4.33-2.23-5.22
Net income from associates (fin.)180.74-20.30235.67353.87
Pre-tax profit175.68-30.88227.12341.75
Income taxes1.12-0.021.743.78
Net earnings176.80-30.90228.86345.54

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies230.74210.44446.11799.98
Investments total230.74210.44446.11799.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.94
Current deferred tax assets52.2562.19103.22
Short term receivables total52.250.9462.19103.22
Cash and bank deposits50.9150.7350.3615.20
Cash and cash equivalents50.9150.7350.3615.20
Balance sheet total (assets)333.90262.11558.67918.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased114.40
Other reserves180.74180.74396.11549.98
Retained earnings- 180.74-3.94- 250.21- 289.62
Profit of the financial year176.80-30.90228.86345.54
Shareholders equity total226.80195.90424.76770.30
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member43.1783.9044.99
Short-term deferred tax liabilities51.1352.5436.4689.31
Other non-interest bearing current liabilities7.808.678.558.81
Current liabilities total107.1066.21133.91148.11
Balance sheet total (liabilities)333.90262.11558.67918.41
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