BO WEIDEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31897300
Godhavnsvej 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.91 | -34.63 | -16.58 | -21.89 | -16.69 |
| EBIT | -19.91 | -34.63 | -16.58 | -21.89 | -16.69 |
| Other financial income | 0.01 | 3.53 | |||
| Other financial expenses | -29.45 | -58.01 | -81.55 | -56.83 | -48.74 |
| Net income from associates (fin.) | 111.95 | 328.78 | 634.70 | ||
| Pre-tax profit | 62.59 | 236.14 | 536.58 | -78.71 | -61.90 |
| Income taxes | 5.15 | 173.13 | 16.01 | 14.39 | 14.20 |
| Net earnings | 67.75 | 409.27 | 552.59 | -64.33 | -47.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.51 | 835.64 | 777.34 | 777.34 | 777.34 |
| Investments total | 874.51 | 835.64 | 777.34 | 777.34 | 777.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 178.28 | 16.01 | 110.39 | 174.58 | |
| Short term receivables total | 178.28 | 16.01 | 110.39 | 174.58 | |
| Cash and bank deposits | 100.92 | 267.09 | 418.07 | 276.35 | 160.25 |
| Cash and cash equivalents | 100.92 | 267.09 | 418.07 | 276.35 | 160.25 |
| Balance sheet total (assets) | 975.42 | 1 281.01 | 1 211.43 | 1 164.07 | 1 112.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -3.39 | - 404.26 | - 112.79 | 317.80 | 118.47 |
| Profit of the financial year | 67.75 | 409.27 | 552.59 | -64.33 | -47.70 |
| Shareholders equity total | 227.35 | 55.01 | 607.60 | 425.47 | 255.77 |
| Non-current other liabilities | 544.81 | ||||
| Non-current deferred tax liabilities | 576.18 | 610.75 | 647.39 | ||
| Non-current liabilities total | 544.81 | 576.18 | 610.75 | 647.39 | |
| Current owed to group member | 0.69 | 5.94 | 11.65 | 21.79 | 3.14 |
| Other non-interest bearing current liabilities | 747.38 | 675.25 | 16.00 | 106.06 | 205.88 |
| Current liabilities total | 748.07 | 681.20 | 27.65 | 127.85 | 209.02 |
| Balance sheet total (liabilities) | 975.42 | 1 281.01 | 1 211.43 | 1 164.07 | 1 112.17 |
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