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WEBERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36071877
Kurreholmvej 41, 3330 Gørløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -1.31 | -4.53 | -5.82 | -2.78 |
| EBIT | -0.30 | -1.31 | -4.53 | -5.82 | -2.78 |
| Other financial income | 135.29 | 20.74 | 390.47 | 736.37 | 1 349.51 |
| Other financial expenses | -18.41 | - 602.43 | -55.33 | -69.26 | -52.90 |
| Net income from associates (fin.) | 860.13 | 1 307.13 | 117.25 | 399.11 | 620.04 |
| Pre-tax profit | 976.70 | 724.13 | 447.87 | 1 060.39 | 1 913.88 |
| Income taxes | -30.38 | 36.39 | - 161.04 | - 349.95 | |
| Net earnings | 946.32 | 724.13 | 484.26 | 899.35 | 1 563.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 951.37 | 1 398.49 | 515.75 | 914.85 | 1 034.89 |
| Investments total | 951.37 | 1 398.49 | 515.75 | 914.85 | 1 034.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 337.58 | 185.11 | 112.95 | 11.47 |
| Current deferred tax assets | 253.62 | 70.00 | 90.07 | ||
| Short term receivables total | 253.69 | 407.58 | 185.11 | 112.95 | 101.53 |
| Other current investments | 2 404.74 | 2 310.84 | 4 028.37 | 4 922.26 | 6 049.69 |
| Cash and bank deposits | 12.53 | 4.95 | 0.76 | 10.97 | |
| Cash and cash equivalents | 2 404.74 | 2 323.36 | 4 033.32 | 4 923.02 | 6 060.66 |
| Balance sheet total (assets) | 3 609.79 | 4 129.44 | 4 734.17 | 5 950.82 | 7 197.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 198.90 | 61.00 | 67.50 | 79.40 | |
| Other reserves | 441.24 | 1 208.49 | 465.75 | 864.85 | 984.89 |
| Retained earnings | 1 107.66 | 947.82 | 2 493.70 | 2 511.35 | 3 211.27 |
| Profit of the financial year | 946.32 | 724.13 | 484.26 | 899.35 | 1 563.93 |
| Shareholders equity total | 2 545.22 | 3 129.35 | 3 554.70 | 4 393.06 | 5 889.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 210.34 | 416.00 | 1 040.00 | 533.58 | 728.58 |
| Current owed to group member | 854.14 | 584.09 | 91.42 | 969.17 | 579.02 |
| Short-term deferred tax liabilities | 4.64 | 55.02 | |||
| Other non-interest bearing current liabilities | 43.41 | ||||
| Current liabilities total | 1 064.58 | 1 000.09 | 1 179.46 | 1 557.76 | 1 307.60 |
| Balance sheet total (liabilities) | 3 609.79 | 4 129.44 | 4 734.17 | 5 950.82 | 7 197.09 |
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