Weide & Holm ApS — Credit Rating and Financial Key Figures
CVR number: 39573725
Vesterbrogade 6 B, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.28 | 102.90 | 166.22 | 159.48 | 256.81 |
| Costs of distribution | -3.42 | ||||
| Employee benefit expenses | -1.89 | -1.51 | |||
| Reduction in value of non-current assets | 393.05 | -44.21 | 50.00 | ||
| EBIT | 110.87 | 101.01 | 557.77 | 115.27 | 306.81 |
| Other financial income | 30.24 | 132.99 | 10.21 | 14.14 | 83.71 |
| Other financial expenses | -22.34 | -12.77 | -28.57 | -39.57 | -48.09 |
| Pre-tax profit | 118.76 | 221.23 | 539.40 | 89.84 | 342.43 |
| Income taxes | -26.41 | -48.67 | - 118.63 | -19.79 | -75.34 |
| Net earnings | 92.35 | 172.56 | 420.76 | 70.06 | 267.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 511.06 | 2 753.20 | 3 150.00 | 3 700.00 | 3 750.00 |
| Tangible assets total | 2 511.06 | 2 753.20 | 3 150.00 | 3 700.00 | 3 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 208.19 | 326.70 | 450.68 | 169.95 | 391.87 |
| Cash and bank deposits | 206.13 | 3.53 | 27.37 | 13.77 | 44.24 |
| Cash and cash equivalents | 414.31 | 330.23 | 478.05 | 183.73 | 436.11 |
| Balance sheet total (assets) | 2 925.37 | 3 083.43 | 3 628.05 | 3 883.73 | 4 186.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 512.15 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 8.00 | 8.00 | 8.00 | 60.00 | |
| Retained earnings | -92.35 | 154.15 | 318.71 | 731.47 | 741.53 |
| Profit of the financial year | 92.35 | 172.56 | 420.76 | 70.06 | 267.09 |
| Shareholders equity total | 1 512.15 | 1 684.71 | 2 097.47 | 2 159.53 | 2 418.62 |
| Provisions | 34.30 | 53.00 | 157.25 | 165.31 | 194.09 |
| Non-current loans from credit institutions | 1 269.24 | 894.40 | 833.90 | 593.88 | 548.87 |
| Non-current liabilities total | 1 269.24 | 894.40 | 833.90 | 593.88 | 548.87 |
| Current loans from credit institutions | 62.50 | 61.23 | 42.86 | 45.22 | |
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 250.00 | 350.00 | 778.06 | 793.62 | |
| Short-term deferred tax liabilities | 12.67 | 38.82 | 13.00 | 7.41 | 44.78 |
| Other non-interest bearing current liabilities | 85.00 | 85.00 | 100.20 | 121.68 | 121.65 |
| Accruals and deferred income | 4.27 | ||||
| Current liabilities total | 109.67 | 451.32 | 539.43 | 965.01 | 1 024.53 |
| Balance sheet total (liabilities) | 2 925.37 | 3 083.43 | 3 628.05 | 3 883.73 | 4 186.11 |
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.