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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.55 | -47.41 | -21.80 | 339.19 | 69.72 |
| Employee benefit expenses | -30.45 | -2.11 | -6.36 | -1.56 | |
| EBIT | -69.01 | -49.52 | -21.80 | 332.83 | 68.15 |
| Other financial expenses | -0.59 | -1.82 | -0.03 | -0.25 | |
| Net income from associates (fin.) | -59.00 | -61.21 | -54.08 | -37.05 | 112.24 |
| Pre-tax profit | - 128.60 | - 112.56 | -75.91 | 295.53 | 180.39 |
| Income taxes | -1.63 | -55.70 | |||
| Net earnings | - 130.22 | - 112.56 | -75.91 | 295.53 | 124.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.73 | 266.99 | 223.17 | 186.12 | 148.73 |
| Participating interests | 33.77 | 10.30 | 149.62 | ||
| Investments total | 338.50 | 277.29 | 223.17 | 186.12 | 298.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.60 | ||||
| Current amounts owed by group member comp. | 68.35 | ||||
| Current owed by particip. interest comp. | 115.35 | 129.35 | 149.35 | ||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | 2.00 | |
| Short term receivables total | 72.35 | 121.74 | 135.35 | 151.35 | 21.60 |
| Cash and bank deposits | 1.73 | 3.32 | 2.45 | 57.61 | 75.51 |
| Cash and cash equivalents | 1.73 | 3.32 | 2.45 | 57.61 | 75.51 |
| Balance sheet total (assets) | 412.58 | 402.36 | 360.97 | 395.08 | 395.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 263.50 | 202.26 | -74.99 | 136.12 | 136.12 |
| Retained earnings | - 287.69 | - 356.67 | - 191.98 | - 479.00 | - 183.46 |
| Profit of the financial year | - 130.22 | - 112.56 | -75.91 | 295.53 | 124.69 |
| Shareholders equity total | -29.42 | - 141.97 | - 217.88 | 77.65 | 202.34 |
| Non-current deferred tax liabilities | 480.60 | 511.60 | 226.48 | 106.48 | |
| Non-current liabilities total | 480.60 | 511.60 | 226.48 | 106.48 | |
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 75.73 | 53.73 | 50.73 | 28.73 | 29.00 |
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 359.27 | 6.53 | 52.23 | 32.25 | |
| Current liabilities total | 442.00 | 63.73 | 67.25 | 90.95 | 86.65 |
| Balance sheet total (liabilities) | 412.58 | 402.36 | 360.97 | 395.08 | 395.47 |
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