WEATHER MAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407190
Klosterport 4 S, 8000 Aarhus C
Andreasrainmaker@gmail.com
tel: 50225885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -5.62 | -16.63 | -8.63 | -41.20 |
| EBIT | -3.19 | -5.62 | -16.63 | -8.63 | -41.20 |
| Other financial income | 2.11 | 1.50 | 1.85 | 6.89 | |
| Other financial expenses | -3.12 | -4.71 | -12.08 | -5.70 | -5.10 |
| Net income from associates (fin.) | 32.25 | 665.49 | |||
| Pre-tax profit | -6.30 | 24.03 | -27.21 | -12.48 | 626.08 |
| Income taxes | 0.01 | -1.97 | 2.71 | -2.71 | |
| Net earnings | -6.30 | 24.03 | -29.18 | -9.77 | 623.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.57 | 39.91 | 39.91 | 69.91 | 67.65 |
| Investments total | 46.57 | 39.91 | 39.91 | 69.91 | 67.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.02 | 48.25 | |||
| Current other receivables | 25.34 | 32.97 | 46.31 | 48.16 | 23.24 |
| Current deferred tax assets | 14.00 | 18.00 | 6.42 | 2.71 | |
| Short term receivables total | 89.36 | 99.22 | 52.73 | 50.87 | 23.24 |
| Other current investments | 229.57 | ||||
| Cash and bank deposits | 23.81 | 55.13 | 85.88 | 42.67 | 469.42 |
| Cash and cash equivalents | 23.81 | 55.13 | 85.88 | 42.67 | 698.98 |
| Balance sheet total (assets) | 159.74 | 194.25 | 178.52 | 163.45 | 789.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 4.18 | 7.89 | 31.91 | 2.74 | -68.03 |
| Profit of the financial year | -6.30 | 24.03 | -29.18 | -9.77 | 623.37 |
| Shareholders equity total | 47.89 | 71.92 | 42.74 | 32.97 | 656.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 16.56 | 6.56 | 6.25 |
| Current owed to participating | 108.73 | 113.08 | 117.60 | 122.30 | 127.28 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 4.26 | 1.62 | 1.62 | ||
| Current liabilities total | 111.85 | 122.33 | 135.78 | 130.48 | 133.53 |
| Balance sheet total (liabilities) | 159.74 | 194.25 | 178.52 | 163.45 | 789.87 |
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