Wethje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37939072
Hasejevej 6, Meløse 3320 Skævinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | 0.00 | -0.00 | -0.63 | |
| EBIT | -0.04 | 0.00 | -0.00 | -0.63 | |
| Other financial income | 13.11 | 20.00 | 34.83 | 9.98 | |
| Other financial expenses | -30.63 | -42.30 | -37.63 | -3.19 | -1.43 |
| Net income from associates (fin.) | 9.96 | 23.57 | |||
| Pre-tax profit | -7.60 | 1.27 | -2.80 | -3.19 | 7.92 |
| Income taxes | 3.83 | 4.92 | -6.41 | 0.86 | |
| Net earnings | -3.78 | 6.19 | -9.21 | -2.33 | 7.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 400.00 | 350.00 | 50.00 | 50.00 | |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 4.05 | 10.41 | 0.86 | ||
| Short term receivables total | 4.05 | 10.41 | 300.00 | 0.86 | |
| Cash and bank deposits | 41.78 | 21.60 | 42.68 | 181.49 | 240.26 |
| Cash and cash equivalents | 41.78 | 21.60 | 42.68 | 181.49 | 240.26 |
| Balance sheet total (assets) | 645.83 | 582.01 | 392.68 | 232.34 | 240.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -8.52 | -12.30 | 188.89 | 179.68 | 177.34 |
| Profit of the financial year | -3.78 | 6.19 | -9.21 | -2.33 | 7.92 |
| Shareholders equity total | 37.70 | 43.89 | 234.68 | 232.34 | 240.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 608.12 | 538.12 | 158.00 | ||
| Current liabilities total | 608.12 | 538.12 | 158.00 | ||
| Balance sheet total (liabilities) | 645.83 | 582.01 | 392.68 | 232.34 | 240.26 |
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