Ida Weber Carlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39819449
Fredensborgparken 3, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.50 | -7.50 | -9.38 | -8.91 |
| EBIT | -5.00 | -6.50 | -7.50 | -9.38 | -8.91 |
| Other financial income | 0.44 | 0.05 | 0.12 | ||
| Other financial expenses | -19.66 | -20.45 | -22.32 | -30.07 | -31.21 |
| Income from other inv. held as non-curr. assets | 33.00 | ||||
| Pre-tax profit | -24.66 | -26.51 | 3.18 | -39.40 | -40.01 |
| Net earnings | -24.66 | -26.51 | 3.18 | -39.40 | -40.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 596.54 | 596.54 | 596.54 | 596.54 | 596.54 |
| Long term receivables total | 596.54 | 596.54 | 596.54 | 596.54 | 596.54 |
| Inventories total | |||||
| Current deferred tax assets | 7.70 | 5.08 | |||
| Short term receivables total | 7.70 | 5.08 | |||
| Cash and bank deposits | 37.25 | 38.64 | 58.04 | 52.79 | 42.99 |
| Cash and cash equivalents | 37.25 | 38.64 | 58.04 | 52.79 | 42.99 |
| Balance sheet total (assets) | 641.49 | 635.17 | 659.66 | 649.33 | 639.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.03 | -85.69 | - 112.19 | - 109.01 | - 148.41 |
| Profit of the financial year | -24.66 | -26.51 | 3.18 | -39.40 | -40.01 |
| Shareholders equity total | -35.69 | -62.19 | -59.01 | -98.41 | - 138.41 |
| Non-current owed to group member | 673.17 | 693.37 | 714.17 | 742.73 | 772.44 |
| Non-current liabilities total | 673.17 | 693.37 | 714.17 | 742.73 | 772.44 |
| Current trade creditors | 4.00 | 4.00 | 4.50 | 5.00 | 5.50 |
| Current liabilities total | 4.00 | 4.00 | 4.50 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 641.49 | 635.17 | 659.66 | 649.33 | 639.53 |
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