WEBMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33587759
Dejret Bygade 33, 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.57 | 412.81 | 207.20 | 769.73 | 216.92 |
| External services | -6.93 | -8.88 | -8.47 | -11.55 | -11.20 |
| Gross profit | 539.64 | 403.94 | 198.73 | 758.18 | 205.72 |
| EBIT | 539.64 | 403.94 | 198.73 | 758.18 | 205.72 |
| Other financial income | 32.76 | 34.13 | 35.51 | 37.45 | 30.81 |
| Other financial expenses | -2.16 | -3.05 | -8.36 | -22.09 | -22.63 |
| Pre-tax profit | 570.24 | 435.02 | 225.88 | 773.53 | 213.90 |
| Income taxes | 24.74 | -4.86 | -4.09 | -1.38 | -0.06 |
| Net earnings | 594.98 | 430.16 | 221.79 | 772.15 | 213.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 433.38 | 653.58 | 1 188.83 | 1 958.55 | 2 225.47 |
| Investments total | 1 433.38 | 653.58 | 1 188.83 | 1 958.55 | 2 225.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 851.49 | 887.39 | 921.35 | 912.36 | |
| Current other receivables | 1.82 | 13.43 | |||
| Current deferred tax assets | 61.54 | 26.33 | 99.40 | 89.55 | 73.06 |
| Short term receivables total | 914.85 | 927.14 | 1 020.76 | 1 001.91 | 73.06 |
| Cash and bank deposits | 651.68 | 623.66 | 647.69 | 720.87 | 1 763.92 |
| Cash and cash equivalents | 651.68 | 623.66 | 647.69 | 720.87 | 1 763.92 |
| Balance sheet total (assets) | 2 999.91 | 2 204.39 | 2 857.27 | 3 681.33 | 4 062.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 902.04 | 176.70 | 657.49 | 1 427.21 | 1 644.14 |
| Retained earnings | 1 264.66 | 1 279.37 | 1 442.38 | 776.64 | 1 209.88 |
| Profit of the financial year | 594.98 | 430.16 | 221.79 | 772.15 | 213.84 |
| Shareholders equity total | 2 952.28 | 2 079.23 | 2 516.06 | 3 173.81 | 3 269.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 35.42 | 102.49 | 235.67 | 414.54 | 721.43 |
| Short-term deferred tax liabilities | 4.55 | 14.62 | 97.49 | 84.94 | 63.11 |
| Other non-interest bearing current liabilities | 2.16 | 2.55 | 2.55 | 2.55 | 2.55 |
| Current liabilities total | 47.63 | 125.16 | 341.21 | 507.52 | 792.60 |
| Balance sheet total (liabilities) | 2 999.91 | 2 204.39 | 2 857.27 | 3 681.33 | 4 062.45 |
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