WESLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31588863
Hallssti 19, 8000 Aarhus C
rtwesley25@gmail.com
tel: 20915460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.63 | -4.25 | -4.25 | -9.31 | -4.50 |
EBIT | -3.63 | -4.25 | -4.25 | -9.31 | -4.50 |
Other financial expenses | -0.55 | -0.20 | |||
Net income from associates (fin.) | -62.66 | 110.80 | 58.59 | 203.92 | 185.24 |
Pre-tax profit | -66.29 | 106.55 | 53.80 | 194.41 | 180.74 |
Net earnings | -66.29 | 106.55 | 53.80 | 194.41 | 180.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 331.36 | 442.16 | 445.75 | 619.68 | 704.92 |
Investments total | 331.36 | 442.16 | 445.75 | 619.68 | 704.92 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 14.13 | 9.88 | 25.09 | 20.57 | 41.08 |
Cash and cash equivalents | 14.13 | 9.88 | 25.09 | 20.57 | 41.08 |
Balance sheet total (assets) | 345.49 | 452.04 | 470.84 | 640.25 | 745.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 35.00 | 25.00 | 75.00 | 100.00 | |
Other reserves | 136.36 | 247.16 | 250.75 | 424.68 | 509.92 |
Retained earnings | 147.82 | -64.27 | 13.69 | - 181.44 | - 172.26 |
Profit of the financial year | -66.29 | 106.55 | 53.80 | 194.41 | 180.74 |
Shareholders equity total | 342.89 | 449.44 | 468.24 | 637.65 | 743.39 |
Non-current liabilities total | |||||
Current trade creditors | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
Other non-interest bearing current liabilities | -0.00 | ||||
Current liabilities total | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
Balance sheet total (liabilities) | 345.49 | 452.04 | 470.84 | 640.25 | 745.99 |
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