WEBERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36071877
Kurreholmvej 41, 3330 Gørløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -0.76 | -0.30 | -1.31 | -4.53 |
| EBIT | -0.04 | -0.76 | -0.30 | -1.31 | -4.53 |
| Other financial income | 151.29 | 18.41 | 135.29 | 20.74 | 390.47 |
| Other financial expenses | -0.64 | -7.50 | -18.41 | - 602.43 | -55.33 |
| Net income from associates (fin.) | 338.10 | 294.68 | 860.13 | 1 307.13 | 117.25 |
| Pre-tax profit | 488.72 | 304.83 | 976.70 | 724.13 | 447.87 |
| Income taxes | -32.08 | 3.34 | -30.38 | 36.39 | |
| Net earnings | 456.64 | 308.17 | 946.32 | 724.13 | 484.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.56 | 491.24 | 951.37 | 1 398.49 | 515.75 |
| Investments total | 536.56 | 491.24 | 951.37 | 1 398.49 | 515.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.28 | ||||
| Current other receivables | 0.07 | 337.58 | 185.11 | ||
| Current deferred tax assets | 151.78 | 253.62 | 70.00 | ||
| Short term receivables total | 672.05 | 253.69 | 407.58 | 185.11 | |
| Other current investments | 922.38 | 1 098.25 | 2 404.74 | 2 310.84 | 4 028.37 |
| Cash and bank deposits | 8.42 | 0.46 | 12.53 | 4.95 | |
| Cash and cash equivalents | 930.80 | 1 098.70 | 2 404.74 | 2 323.36 | 4 033.32 |
| Balance sheet total (assets) | 1 467.36 | 2 262.00 | 3 609.79 | 4 129.44 | 4 734.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.60 | 198.90 | 61.00 | |
| Other reserves | 486.56 | 441.24 | 441.24 | 1 208.49 | 465.75 |
| Retained earnings | 353.12 | 799.48 | 1 107.66 | 947.82 | 2 493.70 |
| Profit of the financial year | 456.64 | 308.17 | 946.32 | 724.13 | 484.26 |
| Shareholders equity total | 1 401.62 | 1 654.50 | 2 545.22 | 3 129.35 | 3 554.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 607.50 | 210.34 | 416.00 | 1 040.00 | |
| Current owed to group member | 32.61 | 854.14 | 584.09 | 91.42 | |
| Short-term deferred tax liabilities | 33.13 | 4.64 | |||
| Other non-interest bearing current liabilities | 43.41 | ||||
| Current liabilities total | 65.74 | 607.50 | 1 064.58 | 1 000.09 | 1 179.46 |
| Balance sheet total (liabilities) | 1 467.36 | 2 262.00 | 3 609.79 | 4 129.44 | 4 734.17 |
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