Weissenhäuser Strand ApS — Credit Rating and Financial Key Figures
CVR number: 36925868
Korskildevej 22, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 36.00 | 25.00 | 2.00 | 23.10 |
| EBIT | 34.00 | 36.00 | 25.00 | 2.00 | 23.10 |
| Other financial income | 4.00 | 3.53 | |||
| Other financial expenses | -1.00 | -2.00 | -3.48 | ||
| Pre-tax profit | 33.00 | 36.00 | 23.00 | 6.00 | 23.15 |
| Income taxes | -7.00 | -8.00 | -5.00 | -1.00 | -5.17 |
| Net earnings | 26.00 | 28.00 | 18.00 | 5.00 | 17.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 174.86 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 60.00 | 11.00 | 174.86 | ||
| Cash and bank deposits | 105.00 | 190.00 | 747.00 | 226.00 | 59.33 |
| Cash and cash equivalents | 105.00 | 190.00 | 747.00 | 226.00 | 59.33 |
| Balance sheet total (assets) | 165.00 | 190.00 | 747.00 | 237.00 | 234.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.00 | 86.00 | 114.00 | 132.00 | 137.14 |
| Profit of the financial year | 26.00 | 28.00 | 18.00 | 5.00 | 17.98 |
| Shareholders equity total | 136.00 | 164.00 | 182.00 | 187.00 | 205.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 528.00 | 27.00 | |||
| Short-term deferred tax liabilities | 4.00 | 6.00 | 3.00 | 3.17 | |
| Other non-interest bearing current liabilities | 25.00 | 20.00 | 34.00 | 23.00 | 25.91 |
| Current liabilities total | 29.00 | 26.00 | 565.00 | 50.00 | 29.08 |
| Balance sheet total (liabilities) | 165.00 | 190.00 | 747.00 | 237.00 | 234.19 |
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