Weibell Bolighus ApS — Credit Rating and Financial Key Figures
CVR number: 40994505
Gåseagervej 10 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.02 | -5.57 | -0.03 | -1 536.57 | 60.38 |
| EBIT | 9.02 | -5.57 | -0.03 | -1 536.57 | 60.38 |
| Other financial income | 1.91 | 1.83 | 1.81 | ||
| Other financial expenses | -0.10 | -0.01 | -0.03 | - 156.70 | |
| Pre-tax profit | 10.84 | -3.74 | 1.76 | -1 536.57 | -96.32 |
| Income taxes | -2.45 | 0.76 | -0.39 | 338.04 | 21.19 |
| Net earnings | 8.38 | -2.98 | 1.37 | -1 198.52 | -75.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 545.00 | ||||
| Inventories total | 3 545.00 | ||||
| Current trade debtors | 2.80 | ||||
| Current amounts owed by group member comp. | 96.91 | 89.75 | 91.57 | ||
| Current other receivables | 0.13 | 0.83 | 0.82 | 1.07 | 50.00 |
| Current deferred tax assets | 0.81 | 0.42 | 338.47 | 359.66 | |
| Short term receivables total | 97.05 | 91.38 | 92.81 | 339.54 | 412.46 |
| Cash and bank deposits | 1.31 | 3.90 | 3.84 | 6.84 | 321.25 |
| Cash and cash equivalents | 1.31 | 3.90 | 3.84 | 6.84 | 321.25 |
| Balance sheet total (assets) | 98.36 | 95.28 | 96.65 | 346.38 | 4 278.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.38 | 5.40 | 6.77 | -1 191.75 | |
| Profit of the financial year | 8.38 | -2.98 | 1.37 | -1 198.52 | -75.13 |
| Shareholders equity total | 48.38 | 45.40 | 46.77 | -1 151.75 | -1 226.88 |
| Non-current loans from credit institutions | 3 799.32 | ||||
| Non-current liabilities total | 3 799.32 | ||||
| Current trade creditors | 38.00 | 38.00 | 38.00 | 248.52 | |
| Current owed to participating | 1 475.00 | 1 385.04 | |||
| Short-term deferred tax liabilities | 2.45 | ||||
| Other non-interest bearing current liabilities | 9.52 | 11.88 | 11.88 | 23.13 | 72.71 |
| Current liabilities total | 49.98 | 49.88 | 49.88 | 1 498.13 | 1 706.27 |
| Balance sheet total (liabilities) | 98.36 | 95.28 | 96.65 | 346.38 | 4 278.71 |
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