HANS WELLING A/S — Credit Rating and Financial Key Figures
CVR number: 60055912
Havnevej 30, 9670 Løgstør
tel: 98671155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.48 | -68.48 | - 135.88 | -92.63 | -68.96 |
| Employee benefit expenses | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| Total depreciation | -2.56 | -7.56 | -10.90 | ||
| Reduction in value of non-current assets | -50.00 | -20.00 | -39.00 | 8.00 | |
| EBIT | - 107.04 | -92.05 | - 182.78 | - 147.63 | -76.96 |
| Other financial income | 1 609.27 | 2 196.32 | 1 420.97 | 2 203.95 | 2 621.18 |
| Other financial expenses | -57.91 | - 117.26 | -1 463.29 | -27.61 | -31.41 |
| Reduction non-current investment assets | -20 066.20 | ||||
| Net income from associates (fin.) | 1 379.43 | 960.55 | 623.09 | 384.96 | 866.82 |
| Pre-tax profit | 2 823.75 | 2 947.56 | 397.99 | 2 413.67 | -16 686.56 |
| Income taxes | - 316.72 | - 431.61 | - 108.52 | - 274.10 | -5.00 |
| Net earnings | 2 507.03 | 2 515.95 | 289.46 | 2 139.57 | -16 691.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 550.00 | 550.00 | 530.00 | 491.00 | 499.00 |
| Machinery and equipment | 18.46 | 10.90 | |||
| Tangible assets total | 568.47 | 560.90 | 530.00 | 491.00 | 499.00 |
| Holdings in group member companies | 3 371.00 | 3 000.08 | 974.46 | 1 252.42 | 1 641.37 |
| Participating interests | 2 530.21 | 1 153.72 | 1 297.83 | 1 494.69 | 1 882.70 |
| Investments total | 5 901.21 | 4 153.80 | 2 272.29 | 2 747.11 | 3 524.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 512.87 | 16 173.74 | 17 868.80 | 20 587.24 | 2 037.54 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 2.76 | 521.96 | |||
| Current deferred tax assets | 155.33 | 500.03 | 152.76 | 89.04 | 66.40 |
| Short term receivables total | 15 673.96 | 17 195.73 | 18 021.56 | 20 676.28 | 2 103.94 |
| Other current investments | 5 989.71 | 11 899.43 | 9 584.50 | 8 902.48 | 9 417.40 |
| Cash and bank deposits | 675.28 | 182.85 | 572.24 | 131.30 | 278.30 |
| Cash and cash equivalents | 6 664.99 | 12 082.28 | 10 156.74 | 9 033.78 | 9 695.70 |
| Balance sheet total (assets) | 28 808.62 | 33 992.72 | 30 980.58 | 32 948.17 | 15 822.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 130.00 |
| Other reserves | 2 131.30 | 387.63 | |||
| Retained earnings | 24 669.45 | 24 930.79 | 29 460.23 | 29 627.70 | 31 249.64 |
| Profit of the financial year | 2 507.03 | 2 515.95 | 289.46 | 2 139.57 | -16 691.56 |
| Shareholders equity total | 27 789.49 | 30 192.44 | 30 367.50 | 32 389.27 | 15 575.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | 0.94 | 381.26 | 193.77 | 219.90 |
| Current owed to group member | 575.81 | 2 898.61 | |||
| Short-term deferred tax liabilities | 413.84 | 873.32 | 205.23 | 337.93 | |
| Other non-interest bearing current liabilities | 27.98 | 27.42 | 26.60 | 27.20 | 27.10 |
| Current liabilities total | 1 019.13 | 3 800.28 | 613.09 | 558.90 | 247.00 |
| Balance sheet total (liabilities) | 28 808.62 | 33 992.72 | 30 980.58 | 32 948.17 | 15 822.70 |
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