WEISZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29142769
Nygårdspark 143, 3520 Farum
frederikweisz@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.00 | ||||
Gross profit | -1.00 | -9.50 | - 152.81 | -19.07 | -14.32 |
EBIT | -1.00 | -9.50 | - 152.81 | -19.07 | -14.32 |
Other financial income | 13.12 | 6.31 | 5.60 | 14.71 | 34.92 |
Other financial expenses | -28.66 | -3.96 | -1.05 | ||
Reduction non-current investment assets | - 355.99 | - 515.42 | - 628.59 | ||
Net income from associates (fin.) | 1 000.00 | 350.00 | 208.62 | ||
Pre-tax profit | 627.47 | - 522.57 | - 776.85 | 345.64 | 229.22 |
Net earnings | 627.47 | - 522.57 | - 776.85 | 345.64 | 229.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1.79 | 31.79 | 271.79 | 271.79 | 271.79 |
Participating interests | 25.00 | 32.45 | 57.45 | 57.45 | 32.45 |
Investments total | 26.79 | 64.24 | 329.24 | 329.24 | 304.24 |
Non-current loans receivable | 1 000.06 | 1 100.51 | 1 100.51 | 1 300.51 | 1 615.51 |
Non-current other receivables | 186.13 | ||||
Long term receivables total | 1 000.06 | 1 100.51 | 1 100.51 | 1 300.51 | 1 801.65 |
Inventories total | |||||
Current amounts owed by group member comp. | 406.30 | ||||
Current owed by particip. interest comp. | 1 169.01 | 1 259.89 | |||
Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
Short term receivables total | 1 169.01 | 1 259.90 | 406.31 | 0.01 | 0.01 |
Cash and bank deposits | 934.00 | 182.65 | 44.38 | 596.33 | 349.41 |
Cash and cash equivalents | 934.00 | 182.65 | 44.38 | 596.33 | 349.41 |
Balance sheet total (assets) | 3 129.87 | 2 607.30 | 1 880.44 | 2 226.09 | 2 455.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 281.41 | 2 908.88 | 2 386.31 | 1 609.45 | 1 955.10 |
Profit of the financial year | 627.47 | - 522.57 | - 776.85 | 345.64 | 229.22 |
Shareholders equity total | 3 033.88 | 2 511.31 | 1 734.45 | 2 080.10 | 2 309.31 |
Non-current liabilities total | |||||
Current owed to group member | 50.00 | 50.00 | |||
Other non-interest bearing current liabilities | 95.99 | 95.99 | 145.99 | 95.99 | 95.99 |
Current liabilities total | 95.99 | 95.99 | 145.99 | 145.99 | 145.99 |
Balance sheet total (liabilities) | 3 129.87 | 2 607.30 | 1 880.44 | 2 226.09 | 2 455.31 |
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