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 length12121212
Net sales
Gross profit-13.45-9.03-9.57-10.15
EBIT-13.45-9.03-9.57-10.15
Other financial income0.1014.21
Other financial expenses-7.49-3.34-1.65-4.05
Reduction non-current investment assets- 275.0020.00154.00
Income from other inv. held as non-curr. assets100.00490.00151.43
Pre-tax profit79.06202.63160.31154.01
Income taxes3.003.002.80
Net earnings82.06205.63163.11154.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable353.0078.0098.00252.00
Long term receivables total353.0078.0098.00252.00
Inventories total
Current other receivables169.56150.00
Current deferred tax assets3.006.008.808.80
Short term receivables total3.00175.56158.808.80
Other current investments251.94
Cash and bank deposits5.87259.06261.6876.06
Cash and cash equivalents5.87259.06261.68328.00
Balance sheet total (assets)361.87512.62518.48588.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings-57.20-34.04110.59206.19
Profit of the financial year82.06205.63163.11154.01
Shareholders equity total122.06270.48374.69467.70
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors7.507.507.508.50
Current owed to participating232.31234.64136.29112.59
Current liabilities total239.81242.14143.79121.09
Balance sheet total (liabilities)361.87512.62518.48588.80
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