WEIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31479304
Jægersborg Alle 1, 2920 Charlottenlund
christian.hojfeldt@gmail.com
tel: 40171640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.31 | -32.17 | -6.38 | -14.60 | -3.75 |
| EBIT | -23.31 | -32.17 | -6.38 | -14.60 | -3.75 |
| Other financial income | 135.13 | 1 521.10 | 115.19 | 943.02 | 71.87 |
| Other financial expenses | -21.19 | - 813.58 | -4.49 | -15.93 | - 455.01 |
| Income from other inv. held as non-curr. assets | - 138.10 | ||||
| Net income from associates (fin.) | 699.78 | 4 007.70 | - 188.82 | - 663.44 | 4 967.55 |
| Pre-tax profit | 790.40 | 4 683.05 | -84.49 | 110.96 | 4 580.66 |
| Income taxes | - 294.94 | -0.92 | - 153.76 | 18.09 | |
| Net earnings | 790.40 | 4 388.11 | -85.41 | -42.80 | 4 598.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.41 | 1 428.31 | 1 315.55 | 1 200.22 | |
| Participating interests | 1 312.76 | 5 595.86 | 1 332.59 | 781.91 | 2 202.96 |
| Investments total | 1 588.16 | 5 595.86 | 2 760.90 | 2 097.46 | 3 403.18 |
| Non-current loans receivable | 3.08 | 1 684.23 | 3 043.66 | 3 040.59 | 3 229.47 |
| Long term receivables total | 3.08 | 1 684.23 | 3 043.66 | 3 040.59 | 3 229.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.88 | 388.52 | 650.97 | 750.72 | |
| Current owed by particip. interest comp. | 884.30 | 255.00 | 150.29 | ||
| Current other receivables | 985.22 | 276.90 | 701.04 | 459.36 | 479.94 |
| Current deferred tax assets | 11.02 | 5.16 | 2.10 | 18.09 | |
| Short term receivables total | 1 972.42 | 670.57 | 703.13 | 1 365.33 | 1 399.04 |
| Other current investments | 2 600.39 | 3 170.68 | 2 943.67 | 2 692.44 | 1 563.20 |
| Cash and bank deposits | 350.24 | 1 189.12 | 277.44 | 66.61 | 3 589.72 |
| Cash and cash equivalents | 2 950.63 | 4 359.80 | 3 221.11 | 2 759.05 | 5 152.92 |
| Balance sheet total (assets) | 6 514.29 | 12 310.47 | 9 728.81 | 9 262.43 | 13 184.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 522.00 | 350.00 | ||
| Other reserves | 927.83 | 5 178.53 | 1 290.93 | 740.24 | 2 161.30 |
| Retained earnings | 4 583.45 | 323.15 | 8 162.92 | 7 756.20 | 5 942.33 |
| Profit of the financial year | 790.40 | 4 388.11 | -85.41 | -42.80 | 4 598.75 |
| Shareholders equity total | 6 426.67 | 10 814.78 | 9 493.44 | 9 100.64 | 13 177.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 1 191.84 | 0.34 | 0.84 | 0.84 |
| Current owed to group member | 215.57 | ||||
| Short-term deferred tax liabilities | 284.35 | 154.57 | |||
| Other non-interest bearing current liabilities | 6.88 | 19.50 | 19.46 | 6.38 | 6.38 |
| Current liabilities total | 87.61 | 1 495.68 | 235.37 | 161.79 | 7.22 |
| Balance sheet total (liabilities) | 6 514.29 | 12 310.47 | 9 728.81 | 9 262.43 | 13 184.60 |
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