WEBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32335284
Raumavej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 476.18 | 28 907.51 | -47.54 | ||
| External services | - 126.49 | - 220.78 | - 328.55 | ||
| Gross profit | - 602.66 | 28 686.72 | - 376.09 | -74.92 | -93.83 |
| Employee benefit expenses | - 112.00 | ||||
| Other operating expenses | -6.73 | -1 004.14 | |||
| EBIT | - 602.66 | 28 686.72 | - 494.82 | -74.92 | -1 097.96 |
| Other financial income | 4.67 | 13.26 | 103.46 | 174.51 | 60.73 |
| Other financial expenses | -8.60 | -26.32 | - 317.69 | -48.37 | -2.80 |
| Net income from associates (fin.) | -20.65 | -76.56 | |||
| Pre-tax profit | - 606.60 | 28 673.66 | - 709.05 | 30.57 | -1 116.59 |
| Net earnings | - 606.60 | 28 673.66 | - 709.05 | 30.57 | -1 116.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 1 308.25 | 48.62 | 750.65 | 1 080.76 | 1 080.76 |
| Investments total | 1 308.25 | 48.62 | 790.65 | 1 120.76 | 1 120.76 |
| Non-curr. owed by particip. interest comp. | 204.67 | 3 517.93 | 2 599.76 | 4 327.95 | 5 293.80 |
| Non-current loans receivable | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | |
| Long term receivables total | 204.67 | 21 517.93 | 20 599.76 | 22 327.95 | 23 293.80 |
| Finished products/goods | 1 012.00 | 1 005.98 | |||
| Inventories total | 1 012.00 | 1 005.98 | |||
| Current amounts owed by group member comp. | 1 510.83 | 1 577.59 | 1 528.00 | ||
| Current other receivables | 15.55 | 23.91 | 23.88 | ||
| Short term receivables total | 1 526.38 | 1 601.50 | 1 551.88 | ||
| Other current investments | 1 385.84 | 2.23 | |||
| Cash and bank deposits | 814.17 | 8 638.16 | 2 849.12 | 1 346.92 | 22.29 |
| Cash and cash equivalents | 814.17 | 8 638.16 | 4 234.96 | 1 349.14 | 22.29 |
| Balance sheet total (assets) | 2 327.09 | 30 204.71 | 28 163.75 | 27 405.33 | 25 988.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 061.66 | 435.69 | 300.00 | |
| Other reserves | 1 269.78 | 28.62 | |||
| Retained earnings | 1 354.67 | 375.76 | 28 378.04 | 27 016.01 | 27 046.58 |
| Profit of the financial year | - 606.60 | 28 673.66 | - 709.05 | 30.57 | -1 116.59 |
| Shareholders equity total | 2 317.85 | 30 189.70 | 28 154.68 | 27 396.58 | 25 979.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 0.24 | 0.24 | |||
| Other non-interest bearing current liabilities | 0.24 | 6.01 | 0.32 | ||
| Current liabilities total | 9.24 | 15.00 | 9.07 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 2 327.09 | 30 204.71 | 28 163.75 | 27 405.33 | 25 988.75 |
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