WEB COMPANIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767234
Østre Alle 28 B, 4200 Slagelse
jkj@webcompanies.dk
tel: 60605151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -4.43 | -5.00 | -4.00 | -13.36 |
| EBIT | -6.28 | -4.43 | -5.00 | -4.00 | -13.36 |
| Other financial income | 66.96 | 9.00 | 92.00 | 0.92 | |
| Other financial expenses | -5.11 | - 137.94 | -31.00 | -53.00 | -10.21 |
| Net income from associates (fin.) | 155.26 | 1 291.16 | 931.00 | 1 045.00 | 2 019.44 |
| Pre-tax profit | 143.87 | 1 215.76 | 904.00 | 1 080.00 | 1 996.79 |
| Income taxes | 0.78 | 16.37 | 6.00 | -8.00 | 5.19 |
| Net earnings | 144.65 | 1 232.13 | 910.00 | 1 072.00 | 2 001.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.72 | 1 719.89 | 2 651.00 | 3 196.00 | 7 215.53 |
| Investments total | 428.72 | 1 719.89 | 2 651.00 | 3 196.00 | 7 215.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.53 | 124.35 | |||
| Current other receivables | 50.00 | 27.00 | 0.88 | ||
| Current deferred tax assets | 252.77 | 680.97 | 580.00 | 429.00 | 809.55 |
| Short term receivables total | 262.30 | 680.97 | 630.00 | 456.00 | 934.78 |
| Other current investments | 2 278.27 | 434.00 | |||
| Cash and bank deposits | 344.75 | 142.63 | 444.00 | 409.00 | 5.55 |
| Cash and cash equivalents | 344.75 | 2 420.89 | 878.00 | 409.00 | 5.55 |
| Balance sheet total (assets) | 1 035.78 | 4 821.75 | 4 159.00 | 4 061.00 | 8 155.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 861.00 | 122.00 |
| Other reserves | 298.72 | 1 589.89 | 2 021.00 | 1 323.00 | 1 085.53 |
| Retained earnings | 322.81 | - 880.21 | - 136.00 | - 132.00 | 1 798.56 |
| Profit of the financial year | 144.65 | 1 232.13 | 910.00 | 1 072.00 | 2 001.97 |
| Shareholders equity total | 901.48 | 2 078.31 | 2 932.00 | 3 204.00 | 5 088.06 |
| Non-current deferred tax liabilities | 35.16 | 376.31 | 170.00 | 183.00 | 529.24 |
| Non-current liabilities total | 35.16 | 376.31 | 170.00 | 183.00 | 529.24 |
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 92.94 | 2 310.76 | 1 051.00 | 645.00 | 2 524.76 |
| Short-term deferred tax liabilities | 50.16 | 23.00 | 7.80 | ||
| Other non-interest bearing current liabilities | 0.20 | 6.20 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 99.14 | 2 367.12 | 1 057.00 | 674.00 | 2 538.57 |
| Balance sheet total (liabilities) | 1 035.78 | 4 821.75 | 4 159.00 | 4 061.00 | 8 155.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.