WEISBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873371
Søndervang 8, Teglgården 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | 9.37 | 12.30 | -38.48 | 45.89 |
| Reduction in value of non-current assets | - 300.19 | ||||
| EBIT | -3.01 | 9.37 | 12.30 | - 338.66 | 45.89 |
| Other financial income | 86.66 | 83.76 | 84.15 | 118.95 | 123.03 |
| Other financial expenses | -66.10 | -92.41 | -71.07 | -56.09 | -59.57 |
| Net income from associates (fin.) | - 535.30 | 46.15 | -81.25 | 139.70 | -17.64 |
| Pre-tax profit | - 517.76 | 46.86 | -55.87 | - 136.10 | 91.71 |
| Income taxes | -3.71 | 1.26 | 29.07 | 60.76 | -24.98 |
| Net earnings | - 521.47 | 48.13 | -26.80 | -75.34 | 66.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.84 | 202.84 | 1 453.30 | 1 153.11 | 1 153.11 |
| Tangible assets total | 202.84 | 202.84 | 1 453.30 | 1 153.11 | 1 153.11 |
| Holdings in group member companies | 10 041.79 | 10 087.94 | 10 006.68 | 10 146.38 | 10 128.74 |
| Investments total | 10 041.79 | 10 087.94 | 10 006.68 | 10 146.38 | 10 128.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 973.68 | 2 714.63 | 3 025.32 | 3 081.79 | 3 204.82 |
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 136.14 | 46.09 | 77.37 | 66.04 | 66.04 |
| Short term receivables total | 3 109.82 | 2 760.72 | 3 111.69 | 3 147.84 | 3 270.86 |
| Cash and bank deposits | 2 936.33 | 2 855.31 | 506.69 | 510.39 | 372.05 |
| Cash and cash equivalents | 2 936.33 | 2 855.31 | 506.69 | 510.39 | 372.05 |
| Balance sheet total (assets) | 16 290.78 | 15 906.81 | 15 078.36 | 14 957.72 | 14 924.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 155.91 | 5 202.06 | 5 120.80 | 5 260.50 | 5 242.86 |
| Retained earnings | 9 011.33 | 8 330.71 | 8 342.29 | 8 053.79 | 7 861.09 |
| Profit of the financial year | - 521.47 | 48.13 | -26.80 | -75.34 | 66.73 |
| Shareholders equity total | 13 880.77 | 13 818.89 | 13 679.09 | 13 485.95 | 13 430.68 |
| Non-current liabilities total | |||||
| Advances received | 4.50 | ||||
| Current trade creditors | 4.11 | 14.00 | 14.00 | ||
| Current owed to group member | 2 410.01 | 2 083.42 | 1 395.16 | 1 384.23 | 1 439.60 |
| Short-term deferred tax liabilities | 54.05 | 20.98 | |||
| Other non-interest bearing current liabilities | 19.50 | 19.50 | |||
| Current liabilities total | 2 410.01 | 2 087.92 | 1 399.27 | 1 471.77 | 1 494.08 |
| Balance sheet total (liabilities) | 16 290.78 | 15 906.81 | 15 078.36 | 14 957.72 | 14 924.76 |
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