Weissert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41940824
Fiolstræde 25, 1171 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.45 | -9.03 | -9.57 | -10.15 |
EBIT | -13.45 | -9.03 | -9.57 | -10.15 |
Other financial income | 0.10 | 14.21 | ||
Other financial expenses | -7.49 | -3.34 | -1.65 | -4.05 |
Reduction non-current investment assets | - 275.00 | 20.00 | 154.00 | |
Income from other inv. held as non-curr. assets | 100.00 | 490.00 | 151.43 | |
Pre-tax profit | 79.06 | 202.63 | 160.31 | 154.01 |
Income taxes | 3.00 | 3.00 | 2.80 | |
Net earnings | 82.06 | 205.63 | 163.11 | 154.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 353.00 | 78.00 | 98.00 | 252.00 |
Long term receivables total | 353.00 | 78.00 | 98.00 | 252.00 |
Inventories total | ||||
Current other receivables | 169.56 | 150.00 | ||
Current deferred tax assets | 3.00 | 6.00 | 8.80 | 8.80 |
Short term receivables total | 3.00 | 175.56 | 158.80 | 8.80 |
Other current investments | 251.94 | |||
Cash and bank deposits | 5.87 | 259.06 | 261.68 | 76.06 |
Cash and cash equivalents | 5.87 | 259.06 | 261.68 | 328.00 |
Balance sheet total (assets) | 361.87 | 512.62 | 518.48 | 588.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | -57.20 | -34.04 | 110.59 | 206.19 |
Profit of the financial year | 82.06 | 205.63 | 163.11 | 154.01 |
Shareholders equity total | 122.06 | 270.48 | 374.69 | 467.70 |
Provisions | -0.00 | -0.00 | ||
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 8.50 |
Current owed to participating | 232.31 | 234.64 | 136.29 | 112.59 |
Current liabilities total | 239.81 | 242.14 | 143.79 | 121.09 |
Balance sheet total (liabilities) | 361.87 | 512.62 | 518.48 | 588.80 |
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