MICHAEL WEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77849513
Alsbrovej 5, Sejstrup 6740 Bramming
mw@natureslux.com
tel: 25417821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.15 | 7.07 | |||
| External services | -14.44 | -9.67 | |||
| Gross profit | -63.13 | -19.29 | -8.60 | 110.71 | -2.60 |
| EBIT | -63.13 | -19.29 | -8.60 | 110.71 | -2.60 |
| Other financial income | 5.98 | ||||
| Other financial expenses | -43.81 | -86.06 | -67.94 | -32.57 | -17.97 |
| Net income from associates (fin.) | 297.04 | 185.03 | 116.64 | ||
| Pre-tax profit | 190.10 | 79.68 | 40.10 | 78.14 | -14.59 |
| Income taxes | 23.53 | 21.92 | -0.04 | 1.77 | 1.37 |
| Net earnings | 213.63 | 101.60 | 40.06 | 79.91 | -13.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.94 | 391.31 | 396.21 | 401.61 | 410.22 |
| Participating interests | 1 366.54 | 1 371.20 | 1 382.94 | 102.69 | |
| Investments total | 1 652.48 | 1 762.52 | 1 779.15 | 504.30 | 410.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.57 | ||||
| Current deferred tax assets | 132.82 | 86.07 | 38.47 | 20.77 | 18.37 |
| Short term receivables total | 132.82 | 86.07 | 38.47 | 20.77 | 141.94 |
| Cash and bank deposits | 15.41 | 101.34 | |||
| Cash and cash equivalents | 15.41 | 101.34 | |||
| Balance sheet total (assets) | 1 785.30 | 1 848.58 | 1 817.63 | 540.48 | 653.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 525.00 | - 311.38 | - 209.77 | - 169.72 | -89.81 |
| Profit of the financial year | 213.63 | 101.60 | 40.06 | 79.91 | -13.22 |
| Shareholders equity total | - 111.38 | -9.77 | 30.28 | 110.19 | 96.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 104.55 | 902.22 | 100.00 | ||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 15.50 | 104.50 | 1 231.34 | 5.61 | 123.88 |
| Current owed to group member | 678.38 | 792.84 | 442.18 | 410.86 | 420.15 |
| Short-term deferred tax liabilities | 78.99 | 35.43 | |||
| Other non-interest bearing current liabilities | 19.25 | 23.37 | 13.82 | 1.32 | |
| Current liabilities total | 1 896.68 | 1 858.36 | 1 787.34 | 430.29 | 556.53 |
| Balance sheet total (liabilities) | 1 785.30 | 1 848.58 | 1 817.63 | 540.48 | 653.50 |
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