WeCo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39390833
Dunkerquegade 26, 2150 Nordhavn
kontakt@gastrotrucken.dk
tel: 60880199
www.gastrotrucken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.89 | -6.93 | -7.32 | -6.84 |
| EBIT | -6.92 | -6.89 | -6.93 | -7.32 | -6.84 |
| Other financial income | 3.43 | 29.03 | 2.90 | 58.22 | 74.86 |
| Other financial expenses | -2.19 | -3.38 | -23.50 | -6.91 | -1.54 |
| Net income from associates (fin.) | 76.15 | 367.22 | 642.67 | 74.03 | 60.44 |
| Pre-tax profit | 70.48 | 385.98 | 615.13 | 118.02 | 126.92 |
| Income taxes | 0.99 | 1.57 | -10.13 | -16.15 | |
| Net earnings | 71.47 | 385.98 | 616.71 | 107.88 | 110.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 731.97 | 799.18 | 1 291.85 | 865.88 | 726.32 |
| Investments total | 731.97 | 799.18 | 1 291.85 | 865.88 | 726.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.04 | 22.43 | 4.51 | 65.21 | |
| Current deferred tax assets | 11.00 | 117.24 | 168.61 | 14.70 | 34.42 |
| Short term receivables total | 11.00 | 124.28 | 191.05 | 19.22 | 99.64 |
| Other current investments | 244.16 | 124.60 | 134.50 | 590.81 | 648.14 |
| Cash and bank deposits | 36.72 | 33.95 | 3.08 | 8.22 | 22.68 |
| Cash and cash equivalents | 280.88 | 158.55 | 137.58 | 599.03 | 670.82 |
| Balance sheet total (assets) | 1 023.85 | 1 082.01 | 1 620.48 | 1 484.13 | 1 496.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 137.80 | 50.00 | 100.00 | 58.00 | 10.00 |
| Other reserves | 202.38 | 269.59 | 762.26 | 336.29 | 196.73 |
| Retained earnings | 135.89 | 90.14 | - 116.55 | 868.13 | 1 105.57 |
| Profit of the financial year | 71.47 | 385.98 | 616.71 | 107.88 | 110.77 |
| Shareholders equity total | 597.53 | 845.71 | 1 412.42 | 1 420.30 | 1 473.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.06 | 0.11 | ||
| Current owed to group member | 290.56 | 100.59 | 200.29 | 44.91 | 16.00 |
| Other non-interest bearing current liabilities | 135.71 | 135.72 | 7.71 | 18.82 | 7.71 |
| Current liabilities total | 426.32 | 236.30 | 208.06 | 63.83 | 23.71 |
| Balance sheet total (liabilities) | 1 023.85 | 1 082.01 | 1 620.48 | 1 484.13 | 1 496.78 |
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