WEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26836360
Greve Strandvej 140, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.00 | ||||
| Gross profit | -54.00 | 84.00 | 93.00 | 87.59 | 406.41 |
| Employee benefit expenses | -99.80 | ||||
| Total depreciation | -53.00 | - 183.00 | - 183.00 | - 231.37 | - 256.57 |
| EBIT | - 107.00 | -99.00 | -90.00 | - 143.77 | 50.03 |
| Other financial income | 155.00 | 721.00 | 696.00 | 657.68 | 736.28 |
| Other financial expenses | -65.00 | -27.00 | - 760.00 | -11.97 | -70.16 |
| Income from other inv. held as non-curr. assets | 342.55 | ||||
| Net income from associates (fin.) | 4 954.00 | -6 697.00 | 2 801.00 | 5 387.81 | 313.69 |
| Pre-tax profit | 4 937.00 | -6 102.00 | 2 647.00 | 6 232.30 | 1 029.85 |
| Income taxes | 15.00 | - 152.00 | 15.00 | - 113.91 | - 330.88 |
| Net earnings | 4 952.00 | -6 254.00 | 2 662.00 | 6 118.39 | 698.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 275.00 | 6 217.00 | 6 034.00 | 8 539.02 | 11 101.10 |
| Tangible assets total | 6 275.00 | 6 217.00 | 6 034.00 | 8 539.02 | 11 101.10 |
| Holdings in group member companies | 10 397.00 | 947.00 | 3 891.00 | 0.00 | |
| Participating interests | 444.00 | 853.00 | 1 234.00 | 1 509.24 | 1 822.93 |
| Investments total | 10 841.00 | 1 800.00 | 5 125.00 | 1 509.24 | 1 822.93 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 700.00 | ||
| Non-current other receivables | 76.00 | 1.00 | |||
| Long term receivables total | 1 076.00 | 1 001.00 | 700.00 | ||
| Inventories total | |||||
| Current trade debtors | 58.51 | ||||
| Current amounts owed by group member comp. | 34.00 | 31.00 | 725.00 | ||
| Current owed by particip. interest comp. | 300.00 | 315.00 | |||
| Prepayments and accrued income | 156.13 | ||||
| Current other receivables | 800.00 | 863.00 | 898.00 | 877.49 | 671.74 |
| Current deferred tax assets | 3 719.00 | 257.00 | 1 927.00 | 204.37 | |
| Short term receivables total | 4 553.00 | 1 151.00 | 3 550.00 | 1 537.99 | 1 045.25 |
| Other current investments | 4 101.00 | 4 800.00 | 4 079.00 | 4 513.69 | 5 680.22 |
| Cash and bank deposits | 1 055.00 | 4 448.00 | 3 440.00 | 10 839.45 | 5 962.35 |
| Cash and cash equivalents | 5 156.00 | 9 248.00 | 7 519.00 | 15 353.14 | 11 642.57 |
| Balance sheet total (assets) | 27 901.00 | 19 417.00 | 22 928.00 | 26 939.40 | 25 611.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 2 122.00 | 2 000.00 | |
| Other reserves | 4 408.00 | 1 444.24 | 1 757.93 | ||
| Retained earnings | 14 596.00 | 23 956.00 | 17 588.00 | 16 683.82 | 20 488.51 |
| Profit of the financial year | 4 952.00 | -6 254.00 | 2 662.00 | 6 118.39 | 698.97 |
| Shareholders equity total | 24 194.00 | 17 827.00 | 20 489.00 | 26 493.45 | 25 070.42 |
| Provisions | 1 112.00 | 471.00 | |||
| Non-current other liabilities | 68.00 | 68.00 | |||
| Non-current liabilities total | 68.00 | 68.00 | |||
| Advances received | 106.50 | ||||
| Current trade creditors | 26.00 | 24.00 | 23.00 | 45.74 | |
| Current owed to participating | 14.00 | 14.00 | 13.00 | 50.96 | |
| Current owed to group member | 0.15 | ||||
| Short-term deferred tax liabilities | 3 667.00 | 372.00 | 1 864.00 | 242.60 | 233.00 |
| Other non-interest bearing current liabilities | 308.43 | ||||
| Current liabilities total | 3 707.00 | 410.00 | 1 900.00 | 445.95 | 541.44 |
| Balance sheet total (liabilities) | 27 901.00 | 19 417.00 | 22 928.00 | 26 939.40 | 25 611.86 |
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