Weber Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41118261
Elverhøj 34, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 10.50 | 41.87 | -6.61 | -14.50 |
| EBIT | -7.25 | 10.50 | 41.87 | -6.61 | -14.50 |
| Other financial expenses | -5.12 | -29.07 | -30.92 | -29.38 | -99.04 |
| Net income from associates (fin.) | 130.87 | 4 830.33 | |||
| Pre-tax profit | -12.37 | -18.57 | 10.95 | 94.89 | 4 716.79 |
| Income taxes | -94.38 | ||||
| Net earnings | -12.37 | -18.57 | 10.95 | 94.89 | 4 622.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517.50 | 517.50 | 537.50 | 470.00 | 1 475.18 |
| Investments total | 517.50 | 517.50 | 537.50 | 470.00 | 1 475.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.32 | ||||
| Short term receivables total | 37.32 | ||||
| Cash and bank deposits | 10.55 | 32.44 | 74.21 | 3 537.49 | |
| Cash and cash equivalents | 10.55 | 32.44 | 74.21 | 3 537.49 | |
| Balance sheet total (assets) | 517.50 | 528.05 | 569.94 | 544.21 | 5 049.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -12.37 | -30.95 | -20.00 | - 182.11 | |
| Profit of the financial year | -12.37 | -18.57 | 10.95 | 94.89 | 4 622.41 |
| Shareholders equity total | 27.63 | 9.05 | 20.00 | 114.89 | 4 615.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.38 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 484.62 | 373.81 | 396.24 | ||
| Other non-interest bearing current liabilities | 513.62 | 544.44 | 50.00 | 32.94 | |
| Current liabilities total | 489.87 | 519.00 | 549.94 | 429.31 | 434.68 |
| Balance sheet total (liabilities) | 517.50 | 528.05 | 569.94 | 544.21 | 5 049.98 |
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