OLE WESSUNG ApS — Credit Rating and Financial Key Figures
CVR number: 25912284
Rungsted Strandvej 116, 2960 Rungsted Kyst
tel: 45764592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 302.57 | - 293.35 | - 302.88 | - 252.61 | 542.15 |
| Employee benefit expenses | - 122.30 | - 123.75 | - 121.59 | - 121.58 | - 123.95 |
| EBIT | - 424.87 | - 417.10 | - 424.47 | - 374.19 | 418.20 |
| Other financial income | 4 795.78 | 50.38 | 1 934.68 | 4.50 | |
| Other financial expenses | -1 992.57 | -65.66 | -5 359.60 | - 130.00 | -1 713.69 |
| Net income from associates (fin.) | 510.99 | ||||
| Pre-tax profit | -2 417.44 | 4 313.02 | -5 733.68 | 1 941.48 | -1 290.98 |
| Income taxes | 24.21 | 58.02 | 454.73 | 146.76 | 238.27 |
| Net earnings | -2 393.23 | 4 371.05 | -5 278.95 | 2 088.23 | -1 052.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 500.50 | 725.75 | |||
| Current owed by particip. interest comp. | 478.67 | 28.67 | 28.67 | 600.00 | 600.00 |
| Current other receivables | 27.31 | 11.42 | 16.76 | 13.16 | 519.04 |
| Current deferred tax assets | 220.00 | 222.00 | 632.27 | 627.36 | 660.91 |
| Short term receivables total | 725.97 | 762.59 | 1 403.45 | 1 240.52 | 1 811.20 |
| Other current investments | 3 879.21 | 8 861.28 | 2 999.38 | 4 791.16 | 3 690.44 |
| Cash and bank deposits | 48.38 | 43.91 | 25.57 | 244.37 | 69.34 |
| Cash and cash equivalents | 3 927.59 | 8 905.19 | 3 024.94 | 5 035.53 | 3 759.79 |
| Balance sheet total (assets) | 4 741.57 | 9 755.78 | 4 516.39 | 6 364.05 | 5 658.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 374.78 | 1 981.55 | 6 352.60 | 1 073.64 | 3 161.88 |
| Profit of the financial year | -2 393.23 | 4 371.05 | -5 278.95 | 2 088.23 | -1 052.71 |
| Shareholders equity total | 2 106.55 | 6 477.60 | 1 198.64 | 3 286.88 | 2 234.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 3 284.70 | 2 778.36 | 3 061.33 | ||
| Other non-interest bearing current liabilities | 2 613.02 | 3 256.18 | 11.04 | 276.81 | 341.50 |
| Current liabilities total | 2 635.02 | 3 278.18 | 3 317.74 | 3 077.17 | 3 424.83 |
| Balance sheet total (liabilities) | 4 741.57 | 9 755.78 | 4 516.39 | 6 364.05 | 5 658.99 |
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