Weihe Kjærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41342196
Ordrup Jagtvej 49, 2920 Charlottenlund
thomas@weihe.dk
tel: 20758716
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.08 | -0.07 | -0.36 |
| Income from other inv. held as non-curr. assets | 4.21 | -7.84 | -15.98 |
| Pre-tax profit | 2.13 | -7.90 | -16.33 |
| Income taxes | -0.47 | ||
| Net earnings | 1.66 | -7.90 | -16.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 169.99 | 1 471.09 | 1 471.09 |
| Long term receivables total | 169.99 | 1 471.09 | 1 471.09 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 41.71 | 33.88 | 22.50 |
| Cash and bank deposits | 0.42 | -0.12 | 1.17 |
| Cash and cash equivalents | 42.13 | 33.76 | 23.67 |
| Balance sheet total (assets) | 212.12 | 1 504.85 | 1 494.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.66 | ||
| Profit of the financial year | 1.66 | -7.90 | -16.33 |
| Shareholders equity total | 41.66 | 33.76 | 23.67 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.47 | ||
| Other non-interest bearing current liabilities | 169.99 | 1 471.09 | 1 471.09 |
| Current liabilities total | 170.45 | 1 471.09 | 1 471.09 |
| Balance sheet total (liabilities) | 212.12 | 1 504.85 | 1 494.76 |
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