WEDELHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28318707
David Balfours Gade 5, 1402 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit519.94309.16230.60214.00139.23
EBIT519.94309.16230.60214.00139.23
Other financial income145.47112.39148.18298.99253.55
Other financial expenses-47.18- 129.45- 579.01-33.28-73.53
Net income from associates (fin.)2 703.681 293.5420.09124.23136.77
Pre-tax profit3 321.901 585.64- 180.14603.93456.02
Income taxes- 137.92-65.493.59-63.95-71.48
Net earnings3 183.991 520.14- 176.55539.98384.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies333.44
Participating interests18 659.1516 837.7714 997.5514 183.5013 345.53
Investments total18 992.5916 837.7714 997.5514 183.5013 345.53
Non-curr. owed by particip. interest comp.3 420.312 259.071 571.40
Non-current loans receivable872.08872.082 630.752 630.75
Non-current other receivables3 177.743 177.743 177.745 690.075 690.07
Long term receivables total6 598.066 308.895 621.228 320.828 320.82
Inventories total
Current owed by particip. interest comp.162.00640.631 234.381 000.001 975.00
Current other receivables1 500.002 278.342 721.351 479.811 815.26
Short term receivables total1 662.002 918.973 955.722 479.803 790.27
Other current investments951.451 574.761 462.011 874.18
Cash and bank deposits423.311 809.22290.31189.29254.13
Cash and cash equivalents423.312 760.671 865.071 651.312 128.31
Balance sheet total (assets)27 675.9628 826.3026 439.5626 635.4327 584.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves11 971.4611 333.339 493.128 679.067 841.09
Retained earnings8 777.4112 599.5315 899.5816 598.7918 002.00
Profit of the financial year3 183.991 520.14- 176.55539.98384.54
Shareholders equity total24 057.8625 578.0025 341.1425 942.8326 352.63
Non-current loans from credit institutions2 255.11815.02486.84
Non-current liabilities total2 255.11815.02486.84
Current loans from credit institutions906.25906.25226.56
Current trade creditors20.00125.0026.8536.5425.00
Short-term deferred tax liabilities137.9265.4963.9569.34
Other non-interest bearing current liabilities298.831 336.54358.18592.111 137.94
Current liabilities total1 363.002 433.28611.59692.601 232.29
Balance sheet total (liabilities)27 675.9628 826.3026 439.5626 635.4327 584.92
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