WEICO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35000577
Hans Hedtofts Vej 33, 9210 Aalborg SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.79
EBIT-0.79
Other financial income5.002.33
Other financial expenses-2.00-4.00-7.00-56.00-58.81
Net income from associates (fin.)1 502.00402.00533.00338.00255.38
Pre-tax profit1 505.00398.00526.00282.00198.12
Net earnings1 505.00398.00526.00282.00198.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 902.004 904.006 237.006 474.006 629.74
Investments total3 902.004 904.006 237.006 474.006 629.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00100.00
Current other receivables32.0060.84
Short term receivables total32.00100.00160.84
Cash and bank deposits323.003.0053.0053.0094.10
Cash and cash equivalents323.003.0053.0053.0094.10
Balance sheet total (assets)4 257.004 907.006 290.006 627.006 884.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves2 704.002 906.003 339.003 577.003 732.04
Retained earnings-43.001 259.001 224.001 513.001 639.51
Profit of the financial year1 505.00398.00526.00282.00198.12
Shareholders equity total4 246.004 643.005 169.005 452.005 649.66
Non-current liabilities total
Other non-interest bearing current liabilities11.00264.001 121.001 175.001 235.01
Current liabilities total11.00264.001 121.001 175.001 235.01
Balance sheet total (liabilities)4 257.004 907.006 290.006 627.006 884.68
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