Weirup Holding Invest Aps — Credit Rating and Financial Key Figures
CVR number: 41851864
Skolebakken 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.30 | -13.56 | -18.57 | -14.11 | -19.20 |
| EBIT | -24.30 | -13.56 | -18.57 | -14.11 | -19.20 |
| Other financial income | 81.08 | 108.41 | 138.77 | ||
| Other financial expenses | -0.39 | -6.74 | - 175.26 | -0.25 | -0.57 |
| Pre-tax profit | -24.69 | 60.78 | - 193.83 | 94.06 | 119.00 |
| Income taxes | -7.94 | -0.32 | -4.29 | ||
| Net earnings | -24.69 | 52.84 | - 194.15 | 94.06 | 114.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 281.06 | 1 013.35 | 1 031.70 | 1 079.77 | |
| Cash and bank deposits | 2 401.38 | 156.86 | 27.74 | 5.20 | 1.43 |
| Cash and cash equivalents | 2 401.38 | 1 437.92 | 1 041.09 | 1 036.89 | 1 081.20 |
| Balance sheet total (assets) | 2 401.38 | 1 437.92 | 1 041.09 | 1 036.89 | 1 081.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 025.00 | 90.00 | 90.00 | 75.00 | 150.00 |
| Retained earnings | 1 353.57 | 1 238.88 | 1 088.72 | 819.57 | 763.63 |
| Profit of the financial year | -24.69 | 52.84 | - 194.15 | 94.06 | 114.71 |
| Shareholders equity total | 2 393.88 | 1 421.72 | 1 024.57 | 1 028.63 | 1 068.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.81 |
| Current owed to participating | 0.76 | 0.77 | 0.77 | 0.77 | |
| Short-term deferred tax liabilities | 7.94 | 8.26 | 4.29 | ||
| Current liabilities total | 7.50 | 16.20 | 16.53 | 8.27 | 12.86 |
| Balance sheet total (liabilities) | 2 401.38 | 1 437.92 | 1 041.09 | 1 036.89 | 1 081.20 |
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