Wei Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40017283
Thetisvej 38, 8960 Randers SØ
tel: 86447060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 600.00 | 600.00 | 2 000.00 | 2 500.00 |
| External services | -7.77 | -9.18 | -27.77 | -19.93 | -36.36 |
| Gross profit | 992.23 | 590.82 | 572.23 | 1 980.07 | 2 463.64 |
| EBIT | 992.23 | 590.82 | 572.23 | 1 980.07 | 2 463.64 |
| Other financial income | 314.91 | ||||
| Other financial expenses | -48.93 | -57.48 | - 571.78 | -69.98 | - 139.61 |
| Income from other inv. held as non-curr. assets | 166.18 | 252.23 | 488.39 | ||
| Pre-tax profit | 943.30 | 848.25 | 166.63 | 2 162.32 | 2 812.42 |
| Income taxes | 8.97 | -57.47 | 95.19 | -40.10 | -78.01 |
| Net earnings | 952.27 | 790.78 | 261.82 | 2 122.22 | 2 734.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current loans receivable | 2 314.91 | 1 918.51 | 2 118.33 | 10 311.87 | |
| Long term receivables total | 2 314.91 | 1 918.51 | 2 118.33 | 10 311.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.69 | 339.31 | 500.92 | 680.37 | 918.91 |
| Current other receivables | 65.99 | ||||
| Short term receivables total | 171.69 | 405.30 | 500.92 | 680.37 | 918.91 |
| Cash and bank deposits | 2 622.32 | 1 191.89 | 1 803.07 | 3 087.45 | 90.61 |
| Cash and cash equivalents | 2 622.32 | 1 191.89 | 1 803.07 | 3 087.45 | 90.61 |
| Balance sheet total (assets) | 4 394.01 | 5 512.10 | 5 822.49 | 7 486.14 | 12 921.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 2 383.57 | 3 278.64 | 4 010.53 | 4 211.35 | 6 133.56 |
| Profit of the financial year | 952.27 | 790.78 | 261.82 | 2 122.22 | 2 734.41 |
| Shareholders equity total | 3 442.34 | 4 176.63 | 4 381.25 | 6 444.56 | 9 117.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.38 | ||||
| Current owed to group member | 487.36 | 1 066.21 | 839.48 | 402.09 | 3 480.31 |
| Short-term deferred tax liabilities | 162.71 | 263.01 | 253.17 | 293.65 | 241.49 |
| Other non-interest bearing current liabilities | 301.59 | 6.25 | 342.22 | 345.85 | 81.63 |
| Current liabilities total | 951.66 | 1 335.47 | 1 441.25 | 1 041.58 | 3 803.42 |
| Balance sheet total (liabilities) | 4 394.01 | 5 512.10 | 5 822.49 | 7 486.14 | 12 921.40 |
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.