MIKAEL WETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417710
Østervang 10, 9500 Hobro
ilse@wettertransport.dk
tel: 25332560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.27 | -64.02 | - 116.17 | -37.84 | -32.50 |
| EBIT | -74.27 | -64.02 | - 116.17 | -37.84 | -32.50 |
| Other financial income | 103.89 | 596.87 | 172.38 | 239.55 | 736.68 |
| Other financial expenses | - 299.66 | -46.35 | -83.07 | - 105.27 | - 490.06 |
| Income from other inv. held as non-curr. assets | 151.10 | 1 005.90 | |||
| Net income from associates (fin.) | 3 544.31 | 4 376.99 | 8 618.35 | 6 620.45 | 4 505.27 |
| Pre-tax profit | 3 274.27 | 5 014.59 | 8 591.49 | 7 722.78 | 4 719.39 |
| Income taxes | 97.62 | - 132.77 | -10.37 | -13.98 | - 144.15 |
| Net earnings | 3 371.89 | 4 881.82 | 8 581.11 | 7 708.80 | 4 575.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 928.18 | 9 179.14 | 11 449.84 | 8 408.93 | 7 862.36 |
| Participating interests | 4 454.01 | 11 099.42 | 17 001.78 | 16 545.22 | |
| Investments total | 8 928.18 | 13 633.16 | 22 549.26 | 25 410.71 | 24 407.58 |
| Non-current loans receivable | 2 427.50 | 2 578.60 | 2 578.60 | 3 584.50 | 3 238.60 |
| Non-current other receivables | 740.00 | 790.00 | 857.94 | ||
| Long term receivables total | 2 427.50 | 2 578.60 | 3 318.60 | 4 374.50 | 4 096.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 142.07 | 440.23 | 821.53 | 9 077.81 | 3 355.88 |
| Current owed by particip. interest comp. | 33.37 | 588.82 | 1 110.60 | 758.26 | |
| Current other receivables | 0.01 | 510.03 | 5 341.61 | ||
| Current deferred tax assets | 1 987.07 | 2 229.61 | 3 654.25 | 2 071.50 | 1 794.31 |
| Short term receivables total | 5 129.15 | 2 703.21 | 5 064.60 | 12 769.94 | 11 250.05 |
| Other current investments | 661.60 | 2 244.93 | 170.83 | 129.12 | 146.58 |
| Cash and bank deposits | 8 961.41 | 10 415.79 | 10 853.45 | 6 432.39 | 10 143.60 |
| Cash and cash equivalents | 9 623.01 | 12 660.72 | 11 024.29 | 6 561.51 | 10 290.18 |
| Balance sheet total (assets) | 26 107.84 | 31 575.69 | 41 956.75 | 49 116.66 | 50 044.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 000.00 | 500.00 |
| Other reserves | 8 897.01 | 6 134.01 | 13 951.29 | 13 492.74 | 13 739.61 |
| Retained earnings | 12 356.24 | 18 434.64 | 15 441.98 | 22 481.64 | 29 443.57 |
| Profit of the financial year | 3 371.89 | 4 881.82 | 8 581.11 | 7 708.80 | 4 575.24 |
| Shareholders equity total | 24 760.45 | 29 586.97 | 38 111.58 | 45 763.18 | 48 338.42 |
| Non-current deferred tax liabilities | 1 316.14 | 1 898.28 | 3 206.57 | 1 432.26 | 1 226.62 |
| Non-current liabilities total | 1 316.14 | 1 898.28 | 3 206.57 | 1 432.26 | 1 226.62 |
| Current trade creditors | 31.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 376.23 | ||||
| Short-term deferred tax liabilities | 80.03 | 544.28 | 1 822.82 | ||
| Other non-interest bearing current liabilities | 0.41 | 84.32 | 88.40 | 93.08 | |
| Current liabilities total | 31.25 | 90.44 | 638.60 | 1 921.22 | 479.31 |
| Balance sheet total (liabilities) | 26 107.84 | 31 575.69 | 41 956.75 | 49 116.66 | 50 044.36 |
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