Welsraa ApS — Credit Rating and Financial Key Figures
CVR number: 43832905
Strandboulevarden 44, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.11 | -35.25 | -44.91 |
| EBIT | -49.11 | -35.25 | -44.91 |
| Other financial income | 91.02 | 607.16 | 288.38 |
| Other financial expenses | -3.30 | -1.34 | -0.47 |
| Pre-tax profit | 38.61 | 570.56 | 243.01 |
| Income taxes | -8.51 | - 124.28 | -53.55 |
| Net earnings | 30.09 | 446.29 | 189.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.59 | 6.34 | 6.76 |
| Short term receivables total | 2.59 | 6.34 | 6.76 |
| Other current investments | 3 011.91 | 4 044.21 | 4 086.82 |
| Cash and bank deposits | 1 543.16 | 1 062.59 | 935.33 |
| Cash and cash equivalents | 4 555.06 | 5 106.80 | 5 022.14 |
| Balance sheet total (assets) | 4 557.66 | 5 113.14 | 5 028.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | |
| Retained earnings | 4 463.95 | 4 294.04 | 4 640.33 |
| Profit of the financial year | 30.09 | 446.29 | 189.46 |
| Shareholders equity total | 4 534.04 | 4 980.33 | 4 969.79 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.41 | 119.61 | 44.84 |
| Other non-interest bearing current liabilities | 3.21 | 3.20 | 4.26 |
| Current liabilities total | 23.61 | 132.81 | 59.11 |
| Balance sheet total (liabilities) | 4 557.66 | 5 113.14 | 5 028.90 |
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