Weldex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36940050
Skovbovej 5, Ørslev 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.84 | -10.90 | -28.22 | -13.48 |
| EBIT | -7.50 | -10.84 | -10.90 | -28.22 | -13.48 |
| Other financial income | 11.53 | 113.62 | 72.68 | 70.34 | 3.90 |
| Other financial expenses | -11.67 | -15.21 | - 159.42 | -0.97 | |
| Net income from associates (fin.) | 258.45 | - 146.11 | -7.28 | ||
| Pre-tax profit | 250.81 | -58.53 | - 104.93 | 41.16 | -9.58 |
| Income taxes | -0.90 | -20.54 | -4.12 | ||
| Net earnings | 249.91 | -79.08 | - 104.93 | 41.16 | -13.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 454.71 | 8.60 | 1.31 | ||
| Investments total | 1 454.71 | 8.60 | 1.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.86 | 540.02 | |||
| Current other receivables | 6.33 | 6.33 | |||
| Current deferred tax assets | 51.82 | 10.16 | 36.02 | 26.97 | 12.30 |
| Short term receivables total | 460.68 | 550.18 | 36.02 | 33.30 | 18.64 |
| Other current investments | 1 076.91 | 921.48 | 978.26 | 978.26 | |
| Cash and bank deposits | 70.57 | 588.60 | 461.12 | 403.57 | |
| Cash and cash equivalents | 1 147.48 | 1 510.08 | 1 439.38 | 1 381.83 | |
| Balance sheet total (assets) | 1 915.39 | 1 706.26 | 1 547.42 | 1 472.69 | 1 400.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 61.00 | |
| Other reserves | 321.75 | ||||
| Retained earnings | 1 023.58 | 1 538.73 | 1 402.46 | 1 179.73 | 1 218.79 |
| Profit of the financial year | 249.91 | -79.08 | - 104.93 | 41.16 | -13.70 |
| Shareholders equity total | 1 720.23 | 1 641.16 | 1 479.73 | 1 463.69 | 1 391.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 9.00 | 9.38 |
| Current owed to group member | 0.01 | ||||
| Other non-interest bearing current liabilities | 190.16 | 60.10 | 61.68 | ||
| Current liabilities total | 195.16 | 65.10 | 67.69 | 9.00 | 9.38 |
| Balance sheet total (liabilities) | 1 915.39 | 1 706.26 | 1 547.42 | 1 472.69 | 1 400.46 |
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