WELLE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28506279
Enebærvej 27, 9981 Jerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 297.52 | 446.39 | -40.00 | ||
| External services | -35.84 | -44.03 | -28.94 | -69.13 | -91.61 |
| Gross profit | - 333.36 | 402.37 | -68.94 | -69.13 | -91.61 |
| Total depreciation | -16.46 | -9.71 | -9.71 | -5.24 | -1.59 |
| EBIT | - 349.82 | 392.66 | -78.64 | -74.37 | -93.20 |
| Other financial income | 0.17 | 258.65 | 276.53 | ||
| Other financial expenses | -58.88 | -31.87 | -1 113.93 | - 371.55 | - 560.12 |
| Income from other inv. held as non-curr. assets | 69.88 | 336.42 | |||
| Pre-tax profit | - 338.83 | 697.21 | -1 192.40 | - 187.27 | - 376.79 |
| Net earnings | - 338.83 | 697.21 | -1 192.40 | - 187.27 | - 376.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 209.88 | 201.77 | 193.65 | 190.00 | 190.00 |
| Machinery and equipment | 7.97 | 6.38 | 4.78 | 3.19 | 1.60 |
| Tangible assets total | 217.85 | 208.14 | 198.44 | 193.19 | 191.60 |
| Participating interests | 5 410.61 | 40.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 5 410.61 | 40.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 441.31 | ||||
| Long term receivables total | 441.31 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 16.42 | 152.96 | 4.37 | 89.99 | |
| Short term receivables total | 16.42 | 352.96 | 4.37 | 89.99 | |
| Other current investments | 2 871.03 | 2 600.23 | 1 894.65 | ||
| Cash and bank deposits | 18.21 | 4 283.66 | 235.69 | 133.55 | 113.34 |
| Cash and cash equivalents | 18.21 | 4 283.66 | 3 106.72 | 2 733.78 | 2 007.99 |
| Balance sheet total (assets) | 6 104.40 | 4 884.76 | 3 309.52 | 3 016.97 | 2 199.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 300.00 | 120.00 | 200.00 | 475.00 |
| Other reserves | 3 635.22 | - 175.00 | |||
| Retained earnings | 959.27 | 3 605.66 | 4 182.87 | 2 790.48 | 2 005.45 |
| Profit of the financial year | - 338.83 | 697.21 | -1 192.40 | - 187.27 | - 376.79 |
| Shareholders equity total | 4 730.66 | 4 727.87 | 3 235.48 | 2 928.21 | 2 053.66 |
| Non-current loans from credit institutions | 584.79 | ||||
| Non-current liabilities total | 584.79 | ||||
| Current loans from credit institutions | 753.29 | 0.30 | 0.24 | ||
| Current owed to participating | 5.90 | 1.84 | 26.05 | 31.01 | 105.18 |
| Other non-interest bearing current liabilities | 29.75 | 154.75 | 47.75 | 57.75 | 40.75 |
| Current liabilities total | 788.94 | 156.89 | 74.04 | 88.76 | 145.93 |
| Balance sheet total (liabilities) | 6 104.40 | 4 884.76 | 3 309.52 | 3 016.97 | 2 199.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.