Familien Weiss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25118332
Gersonsvej 33, 2900 Hellerup
tel: 70262717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.62 | -30.87 | 248.30 | 301.39 | 419.31 |
| Reduction in value of non-current assets | - 101.00 | 291.50 | 781.91 | ||
| EBIT | 309.62 | -30.87 | 147.30 | 592.89 | 1 201.21 |
| Other financial income | 0.01 | 0.89 | 0.01 | 4.00 | |
| Other financial expenses | -58.83 | - 108.72 | -67.17 | -60.34 | - 109.69 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 163.65 | 227.50 | 81.33 | - 734.61 | 117.78 |
| Pre-tax profit | 14.44 | 87.91 | 162.34 | - 202.05 | 1 213.31 |
| Income taxes | 32.74 | 30.38 | 96.63 | - 181.35 | - 187.79 |
| Net earnings | 47.18 | 118.30 | 258.96 | - 383.40 | 1 025.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 797.85 | 9 187.85 | 9 086.85 | 9 378.35 | 10 160.26 |
| Tangible assets total | 8 797.85 | 9 187.85 | 9 086.85 | 9 378.35 | 10 160.26 |
| Participating interests | 304.04 | 531.54 | 462.87 | ||
| Investments total | 304.04 | 531.54 | 462.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.38 | 22.77 | 26.99 | 4.17 | 13.84 |
| Current owed by particip. interest comp. | 126.00 | 126.00 | |||
| Prepayments and accrued income | 5.29 | 15.72 | 4.85 | 5.14 | 1.35 |
| Current other receivables | 578.25 | 448.94 | 452.94 | ||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 187.67 | 167.48 | 616.09 | 458.25 | 468.12 |
| Cash and bank deposits | 82.82 | ||||
| Cash and cash equivalents | 82.82 | ||||
| Balance sheet total (assets) | 9 289.56 | 9 969.69 | 10 165.81 | 9 836.60 | 10 628.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 194.00 | 5 241.18 | 5 359.47 | 5 618.44 | 5 235.04 |
| Profit of the financial year | 47.18 | 118.30 | 258.96 | - 383.40 | 1 025.52 |
| Shareholders equity total | 5 366.18 | 5 484.47 | 5 743.44 | 5 360.04 | 6 385.56 |
| Provisions | 1 283.32 | 1 252.94 | 1 091.58 | 1 641.59 | 1 631.69 |
| Non-current loans from credit institutions | 1 540.76 | 2 305.87 | 2 256.47 | 1 807.71 | 1 619.43 |
| Non-current owed to participating | 421.75 | 303.96 | |||
| Non-current accruals and deferred income | 39.77 | ||||
| Non-current other liabilities | -36.21 | - 421.75 | - 303.96 | ||
| Non-current deferred tax liabilities | 51.09 | 74.90 | |||
| Non-current liabilities total | 1 544.33 | 2 305.87 | 2 256.47 | 1 858.80 | 1 694.33 |
| Current loans from credit institutions | 441.89 | 299.19 | 402.63 | 366.49 | 612.54 |
| Current trade creditors | 147.65 | 52.58 | 32.17 | 54.98 | 23.16 |
| Current owed to participating | 0.86 | ||||
| Short-term deferred tax liabilities | 31.70 | 61.73 | 58.73 | 49.09 | |
| Other non-interest bearing current liabilities | 473.64 | 523.78 | 532.45 | 459.44 | 194.52 |
| Accruals and deferred income | 50.87 | 45.35 | 36.55 | 37.49 | |
| Current liabilities total | 1 095.74 | 926.42 | 1 074.33 | 976.17 | 916.80 |
| Balance sheet total (liabilities) | 9 289.56 | 9 969.69 | 10 165.81 | 9 836.60 | 10 628.38 |
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