WE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40941614
Skælskørvej 37, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | 36.00 | 41.37 | 40.89 | 40.81 |
| EBIT | -3.91 | 36.00 | 41.37 | 40.89 | 40.81 |
| Other financial income | 7.31 | 7.79 | 6.74 | ||
| Other financial expenses | -6.69 | -9.39 | -9.17 | -0.38 | -0.67 |
| Net income from associates (fin.) | -8.70 | -2.28 | -0.92 | ||
| Pre-tax profit | -11.99 | 32.11 | 38.02 | 40.51 | 40.14 |
| Income taxes | -6.34 | -8.74 | -8.99 | -8.98 | |
| Net earnings | -11.99 | 25.78 | 29.27 | 31.52 | 31.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current owed by particip. interest comp. | 250.00 | 265.63 | 228.67 | 228.67 | 228.67 |
| Current other receivables | 7.31 | 7.79 | 6.74 | 42.00 | 42.00 |
| Short term receivables total | 257.31 | 309.41 | 235.41 | 270.67 | 270.67 |
| Cash and bank deposits | 0.39 | 0.00 | 12.68 | 2.69 | 5.33 |
| Cash and cash equivalents | 0.39 | 0.00 | 12.68 | 2.69 | 5.33 |
| Balance sheet total (assets) | 257.70 | 309.41 | 248.09 | 273.36 | 276.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.79 | 29.27 | 31.52 | 31.16 | |
| Retained earnings | -25.78 | -29.27 | -31.52 | -31.16 | |
| Profit of the financial year | -11.99 | 25.78 | 29.27 | 31.52 | 31.16 |
| Shareholders equity total | 28.01 | 53.79 | 69.27 | 71.52 | 71.16 |
| Non-current deferred tax liabilities | 6.34 | 8.74 | |||
| Non-current liabilities total | 6.34 | 8.74 | |||
| Short-term deferred tax liabilities | 8.99 | 8.98 | |||
| Other non-interest bearing current liabilities | 229.69 | 249.29 | 170.08 | 192.85 | 195.85 |
| Current liabilities total | 229.69 | 249.29 | 170.08 | 201.84 | 204.83 |
| Balance sheet total (liabilities) | 257.70 | 309.41 | 248.09 | 273.36 | 276.00 |
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