WEISE BIRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390440
Gilmosevænget 3, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.84 | - 151.13 | - 245.97 | - 203.13 | - 207.50 |
| EBIT | -17.84 | - 151.13 | - 245.97 | - 203.13 | - 207.50 |
| Other financial income | 419.94 | 2 095.40 | 931.30 | 1 129.61 | 1 517.40 |
| Other financial expenses | - 655.46 | -3.06 | -1 566.63 | -94.39 | - 468.93 |
| Net income from associates (fin.) | 10 855.92 | ||||
| Pre-tax profit | 10 602.56 | 1 941.21 | - 881.30 | 832.09 | 840.98 |
| Income taxes | - 256.43 | - 117.50 | |||
| Net earnings | 10 602.56 | 1 684.78 | - 881.30 | 832.09 | 723.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.97 | 2.96 | 369.17 | 27.73 | |
| Current deferred tax assets | 52.11 | 42.67 | 103.86 | 6.60 | |
| Short term receivables total | 52.11 | 2.97 | 45.63 | 473.03 | 34.33 |
| Other current investments | 15 318.18 | 18 113.95 | 16 867.65 | 16 290.69 | 17 145.48 |
| Cash and bank deposits | 928.43 | 38.80 | 57.05 | 120.26 | 91.96 |
| Cash and cash equivalents | 16 246.60 | 18 152.75 | 16 924.70 | 16 410.96 | 17 237.45 |
| Balance sheet total (assets) | 16 298.71 | 18 155.72 | 16 970.33 | 16 883.98 | 17 271.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 1 265.00 | ||
| Other reserves | - 113.00 | -1 265.00 | |||
| Retained earnings | 5 488.93 | 16 091.49 | 17 663.27 | 15 516.97 | 16 349.06 |
| Profit of the financial year | 10 602.56 | 1 684.78 | - 881.30 | 832.09 | 723.47 |
| Shareholders equity total | 16 282.09 | 17 856.27 | 16 861.97 | 16 429.06 | 17 152.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.63 | 16.63 | 18.50 | 18.50 | 17.13 |
| Current owed to participating | 86.65 | 87.52 | 92.41 | 99.33 | |
| Short-term deferred tax liabilities | 196.17 | ||||
| Other non-interest bearing current liabilities | 2.35 | 344.02 | 2.79 | ||
| Current liabilities total | 16.63 | 299.45 | 108.37 | 454.93 | 119.25 |
| Balance sheet total (liabilities) | 16 298.71 | 18 155.72 | 16 970.33 | 16 883.98 | 17 271.78 |
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