WEIRSØE-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27096751
Vingårds Alle 43, 2900 Hellerup
ihg@weirsoeinvest.dk
tel: 20101455
www.weirsoeinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.36 | ||||
| External services | -1 880.97 | -2 589.95 | |||
| Gross profit | -1 598.61 | -2 589.95 | -3 416.08 | -1 663.05 | -1 472.35 |
| Employee benefit expenses | - 346.63 | - 364.33 | - 446.10 | - 378.61 | - 370.01 |
| EBIT | -1 945.24 | -2 954.28 | -3 862.18 | -2 041.67 | -1 842.35 |
| Other financial income | 38 585.22 | 13 066.17 | 48 990.31 | -31 730.39 | 31 558.38 |
| Other financial expenses | -74.84 | -91.54 | 192.98 | -66.92 | - 529.65 |
| Pre-tax profit | 36 565.15 | 10 020.35 | 45 321.10 | -33 838.97 | 29 186.38 |
| Income taxes | -9 602.26 | -2 204.48 | -10 367.83 | 5 224.24 | -7 379.43 |
| Net earnings | 26 962.88 | 7 815.87 | 34 953.28 | -28 614.73 | 21 806.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 668.81 | ||||
| Investments total | 12 668.81 | ||||
| Non-current loans receivable | 30 940.39 | 32 341.84 | |||
| Long term receivables total | 30 940.39 | 32 341.84 | |||
| Inventories total | |||||
| Prepayments and accrued income | 419.81 | 395.95 | 594.53 | ||
| Current other receivables | 492.28 | 440.69 | 8 979.16 | 4 545.65 | |
| Short term receivables total | 492.28 | 440.69 | 419.81 | 9 375.10 | 5 140.19 |
| Other current investments | 198 510.69 | 192 036.39 | 259 351.36 | 200 272.62 | 207 662.75 |
| Cash and bank deposits | 22 811.06 | 19 849.38 | 3 652.13 | 1 853.83 | 12 229.57 |
| Cash and cash equivalents | 221 321.75 | 211 885.77 | 263 003.48 | 202 126.44 | 219 892.32 |
| Balance sheet total (assets) | 265 423.22 | 244 668.30 | 263 423.30 | 211 501.55 | 225 032.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 375.00 | 2 375.00 | 2 375.00 | 2 375.00 | 2 375.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 10 000.00 | 25 000.00 | |
| Other reserves | 282.36 | ||||
| Retained earnings | 226 733.43 | 213 978.68 | 201 794.55 | 226 747.82 | 173 133.09 |
| Profit of the financial year | 26 962.88 | 7 815.87 | 34 953.28 | -28 614.73 | 21 806.95 |
| Shareholders equity total | 256 353.68 | 244 169.55 | 259 122.82 | 210 508.09 | 222 315.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.50 | 133.50 | 281.25 | 2 532.75 | |
| Current owed to participating | 176.01 | 76.01 | 20.28 | 22.59 | 22.59 |
| Current owed to group member | 4 663.64 | ||||
| Short-term deferred tax liabilities | 4 081.33 | 142.02 | |||
| Other non-interest bearing current liabilities | 15.06 | 147.22 | 4 280.19 | 689.62 | 162.13 |
| Current liabilities total | 9 069.54 | 498.75 | 4 300.47 | 993.46 | 2 717.47 |
| Balance sheet total (liabilities) | 265 423.22 | 244 668.30 | 263 423.30 | 211 501.55 | 225 032.50 |
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.