Weel & Sandvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36937610
Diplomvej 377, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.75 | -4.38 | -6.11 | ||
EBIT | -5.75 | -4.38 | -6.11 | ||
Other financial expenses | -0.51 | -0.05 | -2.90 | -2.40 | -1.85 |
Income from other inv. held as non-curr. assets | 2 000.00 | ||||
Pre-tax profit | -0.51 | -0.05 | -8.65 | -6.78 | 1 992.04 |
Income taxes | 9.84 | ||||
Net earnings | -0.51 | -0.05 | 1.19 | -6.78 | 1 992.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 |
Investments total | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 163.58 | 223.54 | 160.20 | 100.02 | 2 097.22 |
Current deferred tax assets | 64.00 | 4.00 | 4.00 | 16.00 | |
Short term receivables total | 227.58 | 227.54 | 164.20 | 116.02 | 2 097.22 |
Cash and bank deposits | 264.62 | 12.74 | 12.70 | ||
Cash and cash equivalents | 264.62 | 12.74 | 12.70 | ||
Balance sheet total (assets) | 277.58 | 277.54 | 453.82 | 153.76 | 2 134.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 228.09 | 227.58 | 88.77 | 89.95 | 83.17 |
Profit of the financial year | -0.51 | -0.05 | 1.19 | -6.78 | 1 992.04 |
Shareholders equity total | 277.58 | 277.53 | 139.95 | 133.18 | 2 125.21 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.01 | 313.87 | 20.58 | 9.70 | |
Current liabilities total | 0.01 | 313.87 | 20.58 | 9.70 | |
Balance sheet total (liabilities) | 277.58 | 277.54 | 453.82 | 153.76 | 2 134.92 |
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