Weisleder I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39684438
Håndværkervænget 2, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.14 | -23.17 | -31.25 | -28.31 | -27.94 |
| EBIT | -20.14 | -23.17 | -31.25 | -28.31 | -27.94 |
| Other financial income | 1 348.78 | 478.13 | 422.53 | 1 577.14 | 1 359.92 |
| Other financial expenses | -1 068.22 | - 179.60 | - 234.93 | - 292.98 | -1 075.97 |
| Net income from associates (fin.) | 3 066.59 | 2 721.57 | 2 335.11 | - 142.98 | 3 872.83 |
| Pre-tax profit | 3 327.00 | 2 996.93 | 2 491.46 | 1 112.87 | 4 128.84 |
| Income taxes | -57.64 | -6.97 | -34.61 | - 285.08 | -62.06 |
| Net earnings | 3 269.36 | 2 989.96 | 2 456.85 | 827.78 | 4 066.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 219.02 | ||||
| Participating interests | 3 971.55 | 4 385.41 | 4 898.71 | 5 343.23 | 5 867.74 |
| Investments total | 3 971.55 | 4 385.41 | 4 898.71 | 5 343.23 | 7 086.76 |
| Non-curr. owed by group member comp. | 10 159.88 | 11 078.16 | 9 963.90 | 8 771.63 | 10 176.68 |
| Non-curr. owed by particip. interest comp. | 5 724.21 | 5 838.69 | 5 955.47 | 6 074.58 | 6 196.07 |
| Long term receivables total | 15 884.09 | 16 916.86 | 15 919.37 | 14 846.20 | 16 372.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.94 | ||||
| Current deferred tax assets | 135.73 | 231.95 | 505.36 | ||
| Short term receivables total | 19.94 | 135.73 | 231.95 | 505.36 | |
| Other current investments | 2 496.68 | 3 463.92 | 4 568.48 | 4 910.12 | 3 480.83 |
| Cash and bank deposits | 1 995.94 | 15.99 | 985.05 | 817.00 | 662.77 |
| Cash and cash equivalents | 4 492.63 | 3 479.92 | 5 553.53 | 5 727.12 | 4 143.60 |
| Balance sheet total (assets) | 24 348.27 | 24 802.13 | 26 507.34 | 26 148.50 | 28 108.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 67.50 | |||
| Other reserves | 1 446.55 | 1 860.41 | 2 373.71 | 2 818.23 | 2 213.45 |
| Retained earnings | 18 276.93 | 19 574.72 | 19 254.46 | 20 354.29 | 20 590.06 |
| Profit of the financial year | 3 269.36 | 2 989.96 | 2 456.85 | 827.78 | 4 066.78 |
| Shareholders equity total | 23 117.84 | 24 550.09 | 26 210.02 | 24 125.30 | 27 062.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 156.26 | 213.03 | 182.25 | 481.61 | 707.08 |
| Current owed to participating | 1 174.60 | 24.60 | |||
| Short-term deferred tax liabilities | 54.17 | 18.07 | 95.06 | 235.79 | 14.32 |
| Other non-interest bearing current liabilities | 20.00 | 20.95 | 20.00 | 131.19 | 299.69 |
| Current liabilities total | 1 230.43 | 252.04 | 297.32 | 2 023.20 | 1 045.68 |
| Balance sheet total (liabilities) | 24 348.27 | 24 802.13 | 26 507.34 | 26 148.50 | 28 108.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.