Weber Fredholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42975850
Overgaden Oven Vandet 54, 1415 København K
kasperwf@gmail.com
tel: 51907585
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.89 | -10.96 | -11.79 |
EBIT | -22.89 | -10.96 | -11.79 |
Other financial income | 28.28 | 44.69 | 19.30 |
Other financial expenses | -32.97 | -41.65 | -22.48 |
Net income from associates (fin.) | - 225.37 | 60.61 | - 173.90 |
Pre-tax profit | - 252.96 | 52.70 | - 188.86 |
Income taxes | 2.15 | ||
Net earnings | - 252.96 | 54.84 | - 188.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 80.38 | 21.23 | |
Investments total | 80.38 | 21.23 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 846.91 | 344.84 | 258.11 |
Current deferred tax assets | 2.15 | ||
Short term receivables total | 846.91 | 346.99 | 258.11 |
Cash and bank deposits | 0.04 | 39.57 | 0.09 |
Cash and cash equivalents | 0.04 | 39.57 | 0.09 |
Balance sheet total (assets) | 846.95 | 466.94 | 279.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 252.96 | - 198.12 | |
Profit of the financial year | - 252.96 | 54.84 | - 188.86 |
Shareholders equity total | - 212.96 | - 158.12 | - 346.98 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 1 049.91 | 561.82 | 568.69 |
Current owed to group member | 53.24 | 12.06 | |
Other non-interest bearing current liabilities | 35.66 | ||
Current liabilities total | 1 059.91 | 625.06 | 626.40 |
Balance sheet total (liabilities) | 846.95 | 466.94 | 279.42 |
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