WEYSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35234977
Sønderlundsvej 69, 4000 Roskilde
thomasaw@hotmail.dk
tel: 46341976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.09 | 260.13 | 623.47 | 728.36 | 896.81 |
| Employee benefit expenses | -9.24 | -52.84 | - 457.73 | - 569.03 | - 658.39 |
| EBIT | 169.84 | 207.30 | 165.74 | 159.33 | 238.42 |
| Other financial income | 80.51 | 90.36 | 150.37 | 49.44 | 18.46 |
| Other financial expenses | -6.88 | -8.92 | -36.93 | -4.80 | -1.78 |
| Pre-tax profit | 243.48 | 288.74 | 279.18 | 203.96 | 255.11 |
| Income taxes | -54.07 | -65.32 | -29.79 | -51.09 | -52.65 |
| Net earnings | 189.41 | 223.41 | 249.39 | 152.87 | 202.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 601.47 | 682.41 | 551.96 | 759.20 | 1 008.64 |
| Long term receivables total | 601.47 | 682.41 | 551.96 | 759.20 | 1 008.64 |
| Inventories total | |||||
| Current trade debtors | 71.32 | 48.83 | 23.94 | ||
| Prepayments and accrued income | 0.01 | 0.00 | |||
| Current other receivables | 16.59 | 25.84 | - 551.96 | 24.48 | 8.35 |
| Current deferred tax assets | 22.96 | 31.91 | 42.00 | ||
| Short term receivables total | 87.91 | 25.84 | - 480.16 | 56.40 | 74.29 |
| Other current investments | 551.96 | 112.48 | 89.45 | ||
| Cash and bank deposits | 50.31 | 144.16 | 301.28 | 43.11 | 117.10 |
| Cash and cash equivalents | 50.31 | 144.16 | 853.24 | 155.59 | 206.55 |
| Balance sheet total (assets) | 739.69 | 852.41 | 925.03 | 971.19 | 1 289.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 64.00 | 117.80 | 90.00 |
| Retained earnings | 100.17 | 176.59 | 286.00 | 417.59 | 480.46 |
| Profit of the financial year | 189.41 | 223.41 | 249.39 | 152.87 | 202.46 |
| Shareholders equity total | 479.59 | 593.00 | 679.39 | 768.26 | 852.92 |
| Non-current deferred tax liabilities | 54.07 | 65.32 | 29.79 | 48.63 | 58.80 |
| Non-current liabilities total | 54.07 | 65.32 | 29.79 | 48.63 | 58.80 |
| Current owed to participating | 11.76 | 250.00 | |||
| Short-term deferred tax liabilities | 16.27 | 54.96 | 72.83 | 37.30 | 48.63 |
| Other non-interest bearing current liabilities | 189.77 | 139.13 | 131.27 | 117.01 | 79.14 |
| Current liabilities total | 206.04 | 194.09 | 215.86 | 154.31 | 377.76 |
| Balance sheet total (liabilities) | 739.69 | 852.41 | 925.03 | 971.19 | 1 289.48 |
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