WEDELHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28318707
David Balfours Gade 5, 1402 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.09 | 519.94 | 309.16 | 230.60 | 214.00 |
| EBIT | 478.09 | 519.94 | 309.16 | 230.60 | 214.00 |
| Other financial income | 145.47 | 112.39 | 148.18 | 298.99 | |
| Other financial expenses | -3.87 | -47.18 | - 129.45 | - 579.01 | -33.28 |
| Net income from associates (fin.) | 3 854.26 | 2 703.68 | 1 293.54 | 20.09 | 124.23 |
| Pre-tax profit | 4 328.49 | 3 321.90 | 1 585.64 | - 180.14 | 603.93 |
| Income taxes | - 105.43 | - 137.92 | -65.49 | 3.59 | -63.95 |
| Net earnings | 4 223.05 | 3 183.99 | 1 520.14 | - 176.55 | 539.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.89 | 333.44 | |||
| Participating interests | 16 192.35 | 18 659.15 | 16 837.77 | 14 997.55 | 14 183.50 |
| Other receivables | 3.97 | ||||
| Investments total | 16 398.21 | 18 992.59 | 16 837.77 | 14 997.55 | 14 183.50 |
| Non-curr. owed by particip. interest comp. | 3 420.31 | 2 259.07 | 1 571.40 | ||
| Non-current loans receivable | 872.08 | 872.08 | 2 630.75 | ||
| Non-current other receivables | 3 177.74 | 3 177.74 | 3 177.74 | 3 177.74 | 5 690.07 |
| Long term receivables total | 3 177.74 | 6 598.06 | 6 308.89 | 5 621.22 | 8 320.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.02 | ||||
| Current owed by particip. interest comp. | 162.00 | 640.63 | 1 234.38 | 1 000.00 | |
| Current other receivables | 1 500.00 | 2 278.34 | 2 721.35 | 1 479.81 | |
| Short term receivables total | 381.02 | 1 662.00 | 2 918.97 | 3 955.72 | 2 479.80 |
| Other current investments | 951.45 | 1 574.76 | 1 462.01 | ||
| Cash and bank deposits | 1 340.47 | 423.31 | 1 809.22 | 290.31 | 189.29 |
| Cash and cash equivalents | 1 340.47 | 423.31 | 2 760.67 | 1 865.07 | 1 651.31 |
| Balance sheet total (assets) | 21 297.44 | 27 675.96 | 28 826.30 | 26 439.56 | 26 635.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 767.78 | 11 971.46 | 11 333.33 | 9 493.12 | 8 679.06 |
| Retained earnings | 6 758.04 | 8 777.41 | 12 599.53 | 15 899.58 | 16 598.79 |
| Profit of the financial year | 4 223.05 | 3 183.99 | 1 520.14 | - 176.55 | 539.98 |
| Shareholders equity total | 20 873.87 | 24 057.86 | 25 578.00 | 25 341.14 | 25 942.83 |
| Non-current loans from credit institutions | 2 255.11 | 815.02 | 486.84 | ||
| Non-current liabilities total | 2 255.11 | 815.02 | 486.84 | ||
| Current loans from credit institutions | 906.25 | 906.25 | 226.56 | ||
| Current trade creditors | 20.00 | 20.00 | 125.00 | 26.85 | 36.54 |
| Short-term deferred tax liabilities | 105.43 | 137.92 | 65.49 | 63.95 | |
| Other non-interest bearing current liabilities | 298.14 | 298.83 | 1 336.54 | 358.18 | 592.11 |
| Current liabilities total | 423.57 | 1 363.00 | 2 433.28 | 611.59 | 692.60 |
| Balance sheet total (liabilities) | 21 297.44 | 27 675.96 | 28 826.30 | 26 439.56 | 26 635.43 |
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