C. Weber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37220663
Stestrup Oldvej 3, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -8.19 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -8.19 |
| Other financial expenses | -14.19 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -5.00 | 245.00 | -5.00 | -5.00 | -22.38 |
| Income taxes | -3.45 | -13.16 | -3.96 | -0.77 | |
| Net earnings | -8.45 | 231.84 | -8.96 | -5.77 | -22.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.58 | 1 025.58 | 1 025.58 | 1 025.58 | 1 025.58 |
| Investments total | 1 025.58 | 1 025.58 | 1 025.58 | 1 025.58 | 1 025.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.29 | ||||
| Current deferred tax assets | 35.10 | 9.49 | |||
| Short term receivables total | 35.10 | 9.49 | 90.29 | ||
| Cash and bank deposits | 1.93 | 1.93 | 1.93 | ||
| Cash and cash equivalents | 1.93 | 1.93 | 1.93 | ||
| Balance sheet total (assets) | 1 027.51 | 1 062.61 | 1 037.00 | 1 115.87 | 1 025.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 207.38 | -51.77 | 121.18 | 51.22 | 45.45 |
| Profit of the financial year | -8.45 | 231.84 | -8.96 | -5.77 | -22.38 |
| Shareholders equity total | 305.43 | 287.28 | 221.12 | 156.45 | 73.07 |
| Non-current liabilities total | |||||
| Current bonds | 37.32 | 79.39 | 123.89 | ||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to group member | 665.00 | 770.33 | 778.56 | 880.03 | 828.37 |
| Short-term deferred tax liabilities | 52.08 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 722.08 | 775.33 | 815.88 | 959.42 | 952.52 |
| Balance sheet total (liabilities) | 1 027.51 | 1 062.61 | 1 037.00 | 1 115.87 | 1 025.58 |
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