WEDELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30506545
Industrivej 5, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -4.95 | -4.97 | -4.99 | -6.51 |
| EBIT | -4.93 | -4.95 | -4.97 | -4.99 | -6.51 |
| Other financial income | 0.01 | 2.60 | |||
| Other financial expenses | -0.03 | -8.00 | -1.74 | -0.22 | -2.17 |
| Net income from associates (fin.) | 58.95 | 286.24 | -10.60 | -19.62 | 0.60 |
| Pre-tax profit | 53.99 | 273.28 | -17.30 | -24.83 | -5.48 |
| Income taxes | 1.09 | 1.67 | 1.48 | ||
| Net earnings | 55.08 | 274.95 | -15.82 | -24.83 | -5.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.51 | 868.75 | 898.15 | 778.52 | 579.13 |
| Investments total | 582.51 | 868.75 | 898.15 | 778.52 | 579.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.78 | 1.78 | |||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 45.67 | 44.83 | 35.98 | ||
| Short term receivables total | 45.67 | 44.83 | 1.78 | 39.07 | |
| Cash and bank deposits | 471.36 | 291.24 | 111.53 | 94.83 | 108.28 |
| Cash and cash equivalents | 471.36 | 291.24 | 111.53 | 94.83 | 108.28 |
| Balance sheet total (assets) | 1 053.87 | 1 205.66 | 1 054.51 | 875.14 | 726.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 457.51 | 743.75 | 633.15 | 413.52 | 214.13 |
| Retained earnings | 170.88 | - 173.28 | 97.88 | 183.88 | 236.44 |
| Profit of the financial year | 55.08 | 274.95 | -15.82 | -24.83 | -5.48 |
| Shareholders equity total | 919.07 | 1 083.43 | 954.61 | 815.37 | 692.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.33 | 119.73 | 97.41 | 31.90 | 31.89 |
| Short-term deferred tax liabilities | 75.97 | 25.36 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 134.80 | 122.23 | 99.90 | 59.77 | 34.40 |
| Balance sheet total (liabilities) | 1 053.87 | 1 205.66 | 1 054.51 | 875.14 | 726.49 |
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