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MP WEIBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36429852
Knoldager 22, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.44 | -55.56 | -61.06 | -9.91 | -13.02 |
| Total depreciation | - 128.95 | ||||
| EBIT | -26.44 | -68.06 | -61.06 | 119.04 | -13.02 |
| Other financial income | 40.00 | 15.00 | 6.88 | ||
| Other financial expenses | -13.32 | -8.84 | -13.11 | - 161.86 | -4.41 |
| Reduction non-current investment assets | -2.38 | ||||
| Net income from associates (fin.) | 1 617.00 | 8 232.00 | 4 802.00 | 1 127.00 | 715.00 |
| Pre-tax profit | 1 577.25 | 8 155.10 | 4 765.45 | 1 099.18 | 704.46 |
| Net earnings | 1 577.25 | 8 155.10 | 4 765.45 | 1 099.18 | 704.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.92 | 23.92 | 23.92 | 23.92 | 7.92 |
| Investments total | 3.92 | 23.92 | 23.92 | 23.92 | 7.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 240.00 | 286.88 | |||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 1 240.00 | 290.88 | |||
| Cash and bank deposits | 704.11 | 143.26 | 6.74 | 652.18 | 1 073.26 |
| Cash and cash equivalents | 704.11 | 143.26 | 6.74 | 652.18 | 1 073.26 |
| Balance sheet total (assets) | 708.03 | 167.18 | 1 270.66 | 676.10 | 1 372.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 67.50 | |||
| Retained earnings | -1 189.67 | -8 112.42 | -3 597.32 | - 551.87 | 479.81 |
| Profit of the financial year | 1 577.25 | 8 155.10 | 4 765.45 | 1 099.18 | 704.46 |
| Shareholders equity total | 677.58 | 82.68 | 1 208.13 | 587.31 | 1 291.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 28.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.38 | 2.56 | 2.67 | 84.25 | 75.68 |
| Other non-interest bearing current liabilities | 24.07 | 53.44 | 55.86 | 0.54 | 0.61 |
| Current liabilities total | 30.45 | 84.50 | 62.52 | 88.79 | 80.29 |
| Balance sheet total (liabilities) | 708.03 | 167.18 | 1 270.66 | 676.10 | 1 372.06 |
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