Weinreich Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42504394
Tapdrupvej 59, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 149.80 | 287.50 | 287.67 | 289.64 |
| External services | -15.21 | -21.89 | -13.77 | -22.27 |
| Rents | -94.88 | - 123.47 | - 102.11 | -87.50 |
| Gross profit | 39.71 | 142.13 | 171.79 | 179.87 |
| Reduction in value of non-current assets | -1.28 | |||
| EBIT | 39.71 | 143.41 | 69.68 | 92.37 |
| Other financial income | 0.18 | |||
| Other financial expenses | -43.07 | -68.31 | -66.35 | -92.02 |
| Pre-tax profit | -3.36 | 75.10 | 105.44 | 88.03 |
| Income taxes | -0.09 | -16.52 | -23.39 | -20.20 |
| Net earnings | -3.45 | 58.57 | 82.05 | 67.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 103.72 | 3 105.00 | 3 105.00 | 3 105.00 |
| Tangible assets total | 3 103.72 | 3 105.00 | 3 105.00 | 3 105.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.33 | 39.03 | 40.33 | 56.61 |
| Cash and cash equivalents | 36.33 | 39.03 | 40.33 | 56.61 |
| Balance sheet total (assets) | 3 140.06 | 3 144.03 | 3 145.33 | 3 161.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.45 | 55.13 | 137.18 | |
| Profit of the financial year | -3.45 | 58.57 | 82.05 | 67.84 |
| Shareholders equity total | 36.55 | 95.13 | 177.18 | 245.01 |
| Provisions | 0.28 | 0.28 | 0.28 | |
| Non-current loans from credit institutions | 1 514.07 | 1 471.17 | 1 426.36 | 1 439.84 |
| Non-current other liabilities | 633.76 | 562.48 | 488.66 | 412.81 |
| Non-current liabilities total | 2 147.83 | 2 033.65 | 1 915.02 | 1 852.65 |
| Current loans from credit institutions | 112.70 | 115.50 | 119.30 | 89.10 |
| Advances received | 8.00 | 45.48 | 15.00 | 4.43 |
| Current trade creditors | 19.92 | 21.75 | 22.25 | 22.25 |
| Current owed to participating | 737.60 | 756.04 | 774.83 | 794.42 |
| Short-term deferred tax liabilities | 0.09 | 16.24 | 23.39 | 16.20 |
| Other non-interest bearing current liabilities | 77.37 | 59.96 | 98.08 | 137.27 |
| Current liabilities total | 955.68 | 1 014.97 | 1 052.85 | 1 063.67 |
| Balance sheet total (liabilities) | 3 140.06 | 3 144.03 | 3 145.33 | 3 161.61 |
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