B. WEBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517960
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -7.05 | -9.70 | -7.95 | -11.67 |
| EBIT | -7.58 | -7.05 | -9.70 | -7.95 | -11.67 |
| Other financial income | 5.58 | 3.69 | 85.52 | 59.58 | 37.53 |
| Other financial expenses | -2.22 | -1.44 | -0.74 | -1.05 | -0.08 |
| Net income from associates (fin.) | 254.13 | 571.95 | 472.79 | 372.19 | 835.23 |
| Pre-tax profit | 249.90 | 567.15 | 547.86 | 422.77 | 861.01 |
| Net earnings | 249.90 | 567.15 | 547.86 | 422.77 | 861.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 548.72 | 803.06 | 622.90 | 596.71 | 1 065.95 |
| Investments total | 548.72 | 803.06 | 622.90 | 596.71 | 1 065.95 |
| Non-curr. owed by particip. interest comp. | 40.19 | ||||
| Non-current loans receivable | 14.17 | 56.74 | |||
| Long term receivables total | 40.19 | 14.17 | 56.74 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 247.00 | ||||
| Current other receivables | 58.61 | 60.40 | 174.51 | 176.67 | 86.64 |
| Short term receivables total | 305.61 | 60.40 | 174.51 | 176.67 | 86.64 |
| Cash and bank deposits | 14.22 | 140.03 | 136.44 | 97.48 | 72.97 |
| Cash and cash equivalents | 14.22 | 140.03 | 136.44 | 97.48 | 72.97 |
| Balance sheet total (assets) | 868.55 | 1 043.68 | 948.02 | 870.86 | 1 282.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 375.00 | 600.00 | 500.00 | 450.00 | 600.00 |
| Other reserves | 253.06 | 102.90 | 96.71 | 565.95 | |
| Retained earnings | 93.58 | - 509.58 | - 292.27 | - 188.22 | - 834.69 |
| Profit of the financial year | 249.90 | 567.15 | 547.86 | 422.77 | 861.01 |
| Shareholders equity total | 798.48 | 990.63 | 938.49 | 861.26 | 1 272.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.83 | 1.80 | 1.88 | 1.95 | 2.03 |
| Other non-interest bearing current liabilities | 6.25 | 51.25 | 7.65 | 7.65 | 8.00 |
| Current liabilities total | 70.08 | 53.05 | 9.53 | 9.60 | 10.03 |
| Balance sheet total (liabilities) | 868.55 | 1 043.68 | 948.02 | 870.86 | 1 282.31 |
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