WEBLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223434
Nordmarksvænge 85, 2625 Vallensbæk
johnholdt@gmail.com
tel: 20430061

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-38.55-47.41-21.80339.1969.72
Employee benefit expenses-30.45-2.11-6.36-1.56
EBIT-69.01-49.52-21.80332.8368.15
Other financial expenses-0.59-1.82-0.03-0.25
Net income from associates (fin.)-59.00-61.21-54.08-37.05112.24
Pre-tax profit- 128.60- 112.56-75.91295.53180.39
Income taxes-1.63-55.70
Net earnings- 130.22- 112.56-75.91295.53124.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies304.73266.99223.17186.12148.73
Participating interests33.7710.30149.62
Investments total338.50277.29223.17186.12298.35
Long term receivables total
Inventories total
Current trade debtors21.60
Current amounts owed by group member comp.68.35
Current owed by particip. interest comp.115.35129.35149.35
Current other receivables0.39
Current deferred tax assets4.006.006.002.00
Short term receivables total72.35121.74135.35151.3521.60
Cash and bank deposits1.733.322.4557.6175.51
Cash and cash equivalents1.733.322.4557.6175.51
Balance sheet total (assets)412.58402.36360.97395.08395.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves263.50202.26-74.99136.12136.12
Retained earnings- 287.69- 356.67- 191.98- 479.00- 183.46
Profit of the financial year- 130.22- 112.56-75.91295.53124.69
Shareholders equity total-29.42- 141.97- 217.8877.65202.34
Non-current deferred tax liabilities480.60511.60226.48106.48
Non-current liabilities total480.60511.60226.48106.48
Current trade creditors7.0010.0010.0010.0010.00
Current owed to group member75.7353.7350.7328.7329.00
Short-term deferred tax liabilities15.40
Other non-interest bearing current liabilities359.276.5352.2332.25
Current liabilities total442.0063.7367.2590.9586.65
Balance sheet total (liabilities)412.58402.36360.97395.08395.47
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