KLA Wethje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485489
Jacob Petersens Vej 13, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 31.01 | 180.23 | 190.50 |
| External services | -10.04 | -3.13 | -4.38 |
| Gross profit | 20.96 | 177.10 | 186.12 |
| EBIT | 20.96 | 177.10 | 186.12 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.31 | -13.83 | -0.90 |
| Pre-tax profit | 17.65 | 163.27 | 185.22 |
| Net earnings | 17.65 | 163.27 | 185.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 294.00 | 294.00 | 294.00 |
| Investments total | 294.00 | 294.00 | 294.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 7.88 | 4.70 | 37.96 |
| Cash and cash equivalents | 7.88 | 4.70 | 37.96 |
| Balance sheet total (assets) | 301.88 | 298.70 | 371.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 104.35 | -76.07 | |
| Profit of the financial year | 17.65 | 163.27 | 185.22 |
| Shareholders equity total | 57.65 | 220.93 | 284.15 |
| Non-current other liabilities | 241.10 | 74.65 | |
| Non-current liabilities total | 241.10 | 74.65 | |
| Current trade creditors | 3.13 | 3.13 | 3.75 |
| Current owed to participating | 84.06 | ||
| Current liabilities total | 3.13 | 3.13 | 87.81 |
| Balance sheet total (liabilities) | 301.88 | 298.70 | 371.96 |
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