Weidinger Simon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938189
Lundemosen 12, Hasmark Mark 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -6.25 | -8.13 | -12.22 | - 101.74 |
| Total depreciation | -30.20 | ||||
| EBIT | -6.21 | -6.25 | -8.13 | -12.22 | - 131.94 |
| Other financial income | 7.20 | 0.23 | 10.14 | 0.82 | |
| Other financial expenses | -0.02 | -29.99 | -0.14 | -0.02 | |
| Net income from associates (fin.) | 175.62 | 46.40 | 74.94 | 55.59 | |
| Pre-tax profit | 169.41 | 47.34 | 37.06 | 53.37 | - 131.14 |
| Income taxes | 1.36 | -0.20 | 8.32 | 0.44 | 0.02 |
| Net earnings | 170.77 | 47.14 | 45.37 | 53.81 | - 131.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.53 | ||||
| Tangible assets total | 21.53 | ||||
| Holdings in group member companies | 393.00 | 439.40 | 214.35 | 169.94 | |
| Investments total | 393.00 | 439.40 | 214.35 | 169.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.13 | 120.21 | 100.31 | ||
| Current other receivables | 40.35 | 34.84 | |||
| Current deferred tax assets | 7.82 | 3.72 | 0.93 | 12.00 | |
| Short term receivables total | 46.13 | 7.82 | 123.93 | 141.59 | 46.84 |
| Other current investments | 90.91 | 22.65 | |||
| Cash and bank deposits | 75.00 | 63.90 | 108.21 | 174.33 | |
| Cash and cash equivalents | 165.91 | 86.55 | 108.21 | 174.33 | |
| Balance sheet total (assets) | 439.13 | 613.13 | 424.83 | 419.75 | 242.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 343.00 | 389.40 | 164.35 | 119.94 | |
| Retained earnings | - 180.50 | - 113.33 | 99.96 | 128.74 | 234.99 |
| Profit of the financial year | 170.77 | 47.14 | 45.37 | 53.81 | - 131.12 |
| Shareholders equity total | 383.27 | 430.41 | 418.58 | 413.50 | 221.37 |
| Non-current owed to group member | 0.17 | ||||
| Non-current liabilities total | 0.17 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 20.03 |
| Current owed to group member | 4.84 | 168.47 | |||
| Short-term deferred tax liabilities | 44.77 | 8.01 | |||
| Other non-interest bearing current liabilities | 1.13 | ||||
| Current liabilities total | 55.86 | 182.72 | 6.25 | 6.25 | 21.16 |
| Balance sheet total (liabilities) | 439.13 | 613.13 | 424.83 | 419.75 | 242.70 |
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