WECOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43634380
Nibevej 67, 9200 Aalborg SV
sjacobsen91@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.52 | -5.63 |
| EBIT | -6.52 | -5.63 |
| Other financial income | 0.02 | 0.37 |
| Other financial expenses | -19.24 | -26.59 |
| Net income from associates (fin.) | 214.95 | - 122.29 |
| Pre-tax profit | 189.20 | - 154.13 |
| Income taxes | 5.66 | 6.51 |
| Net earnings | 194.86 | - 147.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 226.39 | 1 104.10 |
| Investments total | 1 226.39 | 1 104.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.68 | 48.51 |
| Short term receivables total | 5.68 | 48.51 |
| Cash and bank deposits | 58.88 | 11.11 |
| Cash and cash equivalents | 58.88 | 11.11 |
| Balance sheet total (assets) | 1 290.94 | 1 163.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 112.00 | |
| Other reserves | 514.39 | 504.10 |
| Retained earnings | - 213.08 | 104.08 |
| Profit of the financial year | 194.86 | - 147.62 |
| Shareholders equity total | 648.18 | 500.56 |
| Non-current deferred tax liabilities | 436.81 | 450.09 |
| Non-current liabilities total | 436.81 | 450.09 |
| Current owed to group member | 200.95 | 130.06 |
| Short-term deferred tax liabilities | 77.94 | |
| Other non-interest bearing current liabilities | 5.00 | 5.07 |
| Current liabilities total | 205.96 | 213.06 |
| Balance sheet total (liabilities) | 1 290.94 | 1 163.71 |
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