K. Weismann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31771455
Vejlevej 102, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.25 | -11.89 | -41.25 | -50.19 |
| EBIT | -7.25 | -11.89 | -41.25 | -50.19 |
| Other financial income | 11.61 | 8.05 | 9.04 | 23.60 |
| Other financial expenses | - 174.81 | - 282.35 | - 329.51 | - 343.36 |
| Net income from associates (fin.) | 2 525.22 | 686.50 | 4 376.57 | 5 487.35 |
| Pre-tax profit | 2 354.76 | 400.31 | 4 014.84 | 5 117.39 |
| Income taxes | 33.24 | 56.30 | 69.69 | 73.32 |
| Net earnings | 2 388.01 | 456.61 | 4 084.53 | 5 190.71 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 968.91 | 14 405.41 | 21 888.29 | 26 875.64 |
| Investments total | 13 968.91 | 14 405.41 | 21 888.29 | 26 875.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 476.75 | 285.29 | 473.39 | 758.78 |
| Current deferred tax assets | 96.24 | 336.54 | 2 664.79 | 3 102.91 |
| Short term receivables total | 572.99 | 621.83 | 3 138.17 | 3 861.68 |
| Cash and bank deposits | 0.08 | 77.32 | 90.86 | 19.53 |
| Cash and cash equivalents | 0.08 | 77.32 | 90.86 | 19.53 |
| Balance sheet total (assets) | 14 541.98 | 15 104.57 | 25 117.32 | 30 756.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 244.00 |
| Other reserves | 5 718.41 | 6 154.91 | 13 347.79 | 18 213.14 |
| Retained earnings | -2 145.90 | - 415.39 | -4 002.83 | -5 027.65 |
| Profit of the financial year | 2 388.01 | 456.61 | 4 084.53 | 5 190.71 |
| Shareholders equity total | 6 196.12 | 6 434.13 | 13 672.29 | 18 745.20 |
| Capital loans | 5 000.00 | 8 000.00 | 8 767.89 | 9 030.93 |
| Non-current deferred tax liabilities | 1 007.79 | 1 582.11 | ||
| Non-current liabilities total | 5 000.00 | 8 000.00 | 9 775.68 | 10 613.04 |
| Current trade creditors | 30.00 | 40.70 | ||
| Current owed to participating | 233.19 | 402.86 | ||
| Current owed to group member | 36.56 | 56.90 | ||
| Short-term deferred tax liabilities | 983.75 | 865.49 | ||
| Other non-interest bearing current liabilities | 3 076.11 | 267.58 | 598.70 | 492.42 |
| Current liabilities total | 3 345.87 | 670.44 | 1 669.35 | 1 398.61 |
| Balance sheet total (liabilities) | 14 541.98 | 15 104.57 | 25 117.32 | 30 756.85 |
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