R. Weinell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41028688
Storskovvej 3, Krømlinge 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.62 | -4.75 | -6.88 |
| EBIT | -4.62 | -4.75 | -6.88 |
| Other financial income | 10.00 | 0.36 | 20.35 |
| Other financial expenses | -0.01 | -0.67 | |
| Pre-tax profit | 5.38 | -4.40 | 12.81 |
| Income taxes | 1.07 | 1.04 | 0.03 |
| Net earnings | 6.45 | -3.35 | 12.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.43 | ||||
| Current deferred tax assets | 12.37 | 14.52 | 17.47 | 8.35 | |
| Short term receivables total | 12.37 | 19.95 | 17.47 | 8.35 | |
| Cash and bank deposits | 14.51 | 17.48 | |||
| Cash and cash equivalents | 14.51 | 17.48 | |||
| Balance sheet total (assets) | 40.00 | 52.37 | 59.95 | 71.98 | 65.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.45 | 3.10 | |||
| Profit of the financial year | 6.45 | -3.35 | 12.84 | ||
| Shareholders equity total | 40.00 | 40.00 | 46.45 | 43.09 | 55.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.82 | 9.90 | |||
| Short-term deferred tax liabilities | 12.37 | 13.50 | 6.06 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 12.37 | 13.50 | 28.89 | 9.90 | |
| Balance sheet total (liabilities) | 40.00 | 52.37 | 59.95 | 71.98 | 65.84 |
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