Weider Stiles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40800344
Molbechsvej 13, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -8.38 | -4.63 | -5.41 | -6.03 |
| Other financial expenses | -0.01 | -0.23 | -0.21 | |
| Income from other inv. held as non-curr. assets | 37.55 | 66.78 | ||
| Pre-tax profit | -8.39 | -4.87 | 31.94 | 60.76 |
| Net earnings | -8.39 | -4.87 | 31.94 | 60.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 581.63 | 619.18 | 685.96 | |
| Investments total | 581.63 | 619.18 | 685.96 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 54.32 | |||
| Short term receivables total | 54.32 | |||
| Cash and bank deposits | 36.11 | 31.37 | 225.90 | 20.02 |
| Cash and cash equivalents | 36.11 | 31.37 | 225.90 | 20.02 |
| Balance sheet total (assets) | 36.11 | 613.00 | 899.39 | 705.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 581.63 | |||
| Retained earnings | -8.39 | 568.36 | 600.30 | |
| Profit of the financial year | -8.39 | -4.87 | 31.94 | 60.76 |
| Shareholders equity total | 31.61 | 608.36 | 640.30 | 701.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.63 | 4.77 | 4.92 |
| Current owed to participating | 200.00 | |||
| Short-term deferred tax liabilities | 54.32 | |||
| Current liabilities total | 4.50 | 4.63 | 259.09 | 4.92 |
| Balance sheet total (liabilities) | 36.11 | 613.00 | 899.39 | 705.97 |
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