Weinreich&Høst Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37879053
Kjulvej 6, Asdal 9850 Hirtshals
tel: 20990135
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -3.13 | -3.13 | -4.65 | -5.25 |
| EBIT | -2.55 | -3.13 | -3.13 | -4.65 | -5.25 |
| Other financial income | 11.13 | 28.43 | |||
| Other financial expenses | -2.21 | -3.06 | -26.99 | -5.58 | -3.50 |
| Net income from associates (fin.) | 340.03 | - 148.01 | 188.97 | - 139.79 | - 340.41 |
| Pre-tax profit | 335.27 | - 154.19 | 158.85 | - 138.89 | - 320.72 |
| Income taxes | 0.56 | 1.07 | 1.28 | -1.39 | -4.87 |
| Net earnings | 335.83 | - 153.13 | 160.13 | - 140.28 | - 325.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.03 | 90.96 | |||
| Investments total | 390.03 | 90.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.43 | 207.23 | 559.11 | 516.28 | 188.04 |
| Current other receivables | 84.60 | 59.00 | |||
| Current deferred tax assets | 1.07 | 105.91 | 105.91 | 43.00 | |
| Short term receivables total | 336.03 | 208.30 | 724.02 | 622.19 | 231.04 |
| Cash and bank deposits | 248.01 | 529.29 | 0.30 | 15.71 | 14.17 |
| Cash and cash equivalents | 248.01 | 529.29 | 0.30 | 15.71 | 14.17 |
| Balance sheet total (assets) | 974.06 | 737.58 | 815.27 | 637.90 | 245.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 274.76 | 610.59 | 457.46 | 617.59 | 477.31 |
| Profit of the financial year | 335.83 | - 153.13 | 160.13 | - 140.28 | - 325.60 |
| Shareholders equity total | 780.59 | 507.46 | 667.59 | 527.31 | 201.72 |
| Non-current deferred tax liabilities | 1.39 | 6.25 | |||
| Non-current liabilities total | 1.39 | 6.25 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 35.31 | 19.31 | 19.31 | 20.27 | |
| Short-term deferred tax liabilities | 180.05 | 153.05 | 50.56 | 50.56 | |
| Other non-interest bearing current liabilities | 10.43 | 38.77 | 74.81 | 36.33 | 13.97 |
| Current liabilities total | 193.47 | 230.12 | 147.68 | 109.20 | 37.25 |
| Balance sheet total (liabilities) | 974.06 | 737.58 | 815.27 | 637.90 | 245.21 |
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