WEILING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926247
Salamanderparken 102, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.82 | -22.38 | -33.33 | -22.88 | -48.42 |
| EBIT | -30.82 | -22.38 | -33.33 | -22.88 | -48.42 |
| Other financial income | 118.61 | 282.08 | 2.89 | 105.86 | 201.38 |
| Other financial expenses | -8.39 | -12.97 | - 180.59 | -28.59 | -76.81 |
| Reduction non-current investment assets | -40.00 | -4.00 | |||
| Pre-tax profit | 79.40 | 246.72 | - 211.03 | 14.39 | 72.14 |
| Income taxes | 2.73 | ||||
| Net earnings | 79.40 | 246.72 | - 208.31 | 14.39 | 72.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.35 | ||||
| Current other receivables | 267.14 | ||||
| Current deferred tax assets | 9.77 | 11.98 | 22.79 | 3.06 | |
| Short term receivables total | 9.77 | 11.98 | 277.14 | 270.20 | |
| Other current investments | 1 390.46 | 1 726.69 | 1 395.91 | 1 378.75 | 1 553.65 |
| Cash and bank deposits | 10.00 | 3.39 | 1.41 | 1.38 | |
| Cash and cash equivalents | 1 400.47 | 1 730.09 | 1 397.32 | 1 378.75 | 1 555.02 |
| Balance sheet total (assets) | 1 410.23 | 1 730.09 | 1 409.30 | 1 655.90 | 2 225.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 785.84 | 808.05 | 995.87 | 726.57 | 677.66 |
| Profit of the financial year | 79.40 | 246.72 | - 208.31 | 14.39 | 72.14 |
| Shareholders equity total | 1 171.75 | 1 361.97 | 1 096.47 | 1 051.96 | 1 063.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.70 | 334.06 | 281.05 | 576.43 | 1 131.18 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 21.78 | 21.78 | 21.78 | 17.50 | 15.95 |
| Short-term deferred tax liabilities | 2.27 | ||||
| Current liabilities total | 238.48 | 368.11 | 312.83 | 603.93 | 1 162.12 |
| Balance sheet total (liabilities) | 1 410.23 | 1 730.09 | 1 409.30 | 1 655.90 | 2 225.22 |
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