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WEBMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33587759
Dejret Bygade 33, 8420 Knebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.20 | 769.73 | 289.21 | 261.96 | |
| External services | -8.47 | -11.55 | -11.20 | -10.97 | -14.30 |
| Gross profit | 198.73 | 758.18 | -11.20 | 278.24 | 247.66 |
| EBIT | 198.73 | 758.18 | -11.20 | 278.24 | 247.66 |
| Other financial income | 35.51 | 37.45 | 30.81 | 31.67 | 10.94 |
| Other financial expenses | -8.36 | -22.09 | -22.63 | -34.84 | -36.27 |
| Net income from associates (fin.) | 216.92 | ||||
| Pre-tax profit | 225.88 | 773.53 | 213.90 | 275.07 | 222.33 |
| Income taxes | -4.09 | -1.38 | -0.06 | 2.38 | 8.53 |
| Net earnings | 221.79 | 772.15 | 213.84 | 277.45 | 230.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 188.83 | 1 958.55 | 2 225.47 | 2 381.41 | 2 403.36 |
| Investments total | 1 188.83 | 1 958.55 | 2 225.47 | 2 381.41 | 2 403.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 921.35 | 912.36 | |||
| Current deferred tax assets | 99.40 | 89.55 | 73.06 | 102.23 | 105.16 |
| Short term receivables total | 1 020.76 | 1 001.91 | 73.06 | 102.23 | 105.16 |
| Cash and bank deposits | 647.69 | 720.87 | 1 763.92 | 1 852.69 | 1 953.90 |
| Cash and cash equivalents | 647.69 | 720.87 | 1 763.92 | 1 852.69 | 1 953.90 |
| Balance sheet total (assets) | 2 857.27 | 3 681.33 | 4 062.45 | 4 336.34 | 4 462.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 657.49 | 1 427.21 | 1 644.14 | 1 900.07 | 1 922.03 |
| Retained earnings | 1 442.38 | 776.64 | 1 209.88 | 1 032.78 | 1 129.48 |
| Profit of the financial year | 221.79 | 772.15 | 213.84 | 277.45 | 230.86 |
| Shareholders equity total | 2 516.06 | 3 173.81 | 3 269.85 | 3 425.31 | 3 521.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 17.50 | 17.50 |
| Current owed to participating | 2.55 | 2.65 | 2.76 | ||
| Current owed to group member | 235.67 | 414.54 | 721.43 | 890.79 | 858.27 |
| Short-term deferred tax liabilities | 97.49 | 84.94 | 63.11 | 62.62 | |
| Other non-interest bearing current liabilities | 2.55 | 2.55 | 0.09 | 0.10 | |
| Current liabilities total | 341.21 | 507.52 | 792.60 | 911.03 | 941.25 |
| Balance sheet total (liabilities) | 2 857.27 | 3 681.33 | 4 062.45 | 4 336.34 | 4 462.42 |
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