WEBSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282477
Pederstrupvej 50, 2750 Ballerup
morten.weber@weberconsulting.dk
tel: 28195240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -46.82 | 250.79 | 25.46 | -83.58 |
| EBIT | -13.88 | -46.82 | 250.79 | 25.46 | -83.58 |
| Other financial income | 298.63 | 0.49 | 12.17 | 879.61 | 3.40 |
| Other financial expenses | -0.75 | 3 388.44 | - 617.85 | -0.55 | -37.55 |
| Pre-tax profit | 284.00 | 3 342.11 | - 354.89 | 904.52 | - 117.73 |
| Income taxes | -0.89 | -1.44 | -1.53 | ||
| Net earnings | 283.12 | 3 342.11 | - 356.33 | 904.52 | - 119.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | ||||
| Investments total | 24.00 | ||||
| Non-current loans receivable | 2 183.75 | 200.00 | |||
| Long term receivables total | 2 183.75 | 200.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.00 | ||||
| Current other receivables | 0.24 | 500.25 | 70.00 | ||
| Current deferred tax assets | 1.22 | 2.62 | 0.69 | ||
| Short term receivables total | 0.24 | 500.25 | 1.22 | 2.62 | 222.69 |
| Other current investments | 761.66 | 8.27 | 3 004.70 | 2 829.45 | 646.63 |
| Cash and bank deposits | 10.07 | 6 657.49 | 2.55 | 104.81 | 14.40 |
| Cash and cash equivalents | 771.73 | 6 665.76 | 3 007.24 | 2 934.26 | 661.04 |
| Balance sheet total (assets) | 2 955.72 | 7 166.00 | 3 008.47 | 2 936.89 | 1 107.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 1 000.00 | 1 750.00 |
| Other reserves | - 800.00 | -1 550.00 | |||
| Retained earnings | - 169.18 | -90.47 | 3 137.24 | 1 780.91 | 735.44 |
| Profit of the financial year | 283.12 | 3 342.11 | - 356.33 | 904.52 | - 119.26 |
| Shareholders equity total | 266.93 | 3 406.04 | 2 935.31 | 2 925.44 | 856.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.30 | 8.30 | 8.30 | |
| Other non-interest bearing current liabilities | 2 680.49 | 3 751.66 | 64.85 | 3.15 | 251.55 |
| Current liabilities total | 2 688.79 | 3 759.96 | 73.15 | 11.45 | 251.55 |
| Balance sheet total (liabilities) | 2 955.72 | 7 166.00 | 3 008.47 | 2 936.89 | 1 107.73 |
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