Weco Properties Bakkebyen ApS — Credit Rating and Financial Key Figures
CVR number: 39005999
Søvang 15, 2970 Hørsholm
pl@plcholding.dk
tel: 20464466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -11.69 | -22.61 | -13.13 | -20.49 |
| EBIT | -14.63 | -11.69 | -22.61 | -13.13 | -20.49 |
| Other financial income | 21.67 | -21.67 | |||
| Other financial expenses | -4.78 | -10.09 | |||
| Pre-tax profit | -19.41 | -11.69 | -22.61 | 8.54 | -52.24 |
| Income taxes | 4.27 | 2.58 | 4.98 | -1.88 | |
| Net earnings | -15.14 | -9.12 | -17.64 | 6.66 | -52.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.33 | 4.33 | 9.31 | 9.31 | |
| Current other receivables | 27.08 | 27.08 | 27.08 | 2 348.75 | 27.08 |
| Current deferred tax assets | 4.27 | 2.58 | |||
| Short term receivables total | 35.68 | 33.99 | 36.39 | 2 358.05 | 27.08 |
| Balance sheet total (assets) | 35.68 | 33.99 | 36.39 | 2 358.05 | 27.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.52 | - 180.66 | - 189.78 | - 207.42 | - 200.76 |
| Profit of the financial year | -15.14 | -9.12 | -17.64 | 6.66 | -52.24 |
| Shareholders equity total | - 130.66 | - 139.78 | - 157.42 | - 150.76 | - 203.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 16.88 | |||
| Current owed to participating | 53.80 | 70.49 | 89.61 | 2 367.55 | 67.55 |
| Current owed to group member | 98.55 | 94.28 | 91.70 | 91.70 | 94.37 |
| Short-term deferred tax liabilities | 1.88 | ||||
| Other non-interest bearing current liabilities | 14.00 | 9.00 | 12.50 | 34.56 | 51.30 |
| Current liabilities total | 166.35 | 173.77 | 193.81 | 2 508.81 | 230.09 |
| Balance sheet total (liabilities) | 35.68 | 33.99 | 36.39 | 2 358.05 | 27.08 |
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