Weissenhäuser Strand ApS — Credit Rating and Financial Key Figures
CVR number: 36925868
Korskildevej 22, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 25.00 | 2.00 | 23.00 | 15.24 |
| EBIT | 36.00 | 25.00 | 2.00 | 23.00 | 15.24 |
| Other financial income | 4.00 | 3.00 | 5.06 | ||
| Other financial expenses | -2.00 | -3.00 | -0.65 | ||
| Pre-tax profit | 36.00 | 23.00 | 6.00 | 23.00 | 19.65 |
| Income taxes | -8.00 | -5.00 | -1.00 | -5.00 | -4.44 |
| Net earnings | 28.00 | 18.00 | 5.00 | 18.00 | 15.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.00 | 28.76 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 11.00 | 175.00 | 28.76 | ||
| Cash and bank deposits | 190.00 | 747.00 | 226.00 | 59.00 | 220.83 |
| Cash and cash equivalents | 190.00 | 747.00 | 226.00 | 59.00 | 220.83 |
| Balance sheet total (assets) | 190.00 | 747.00 | 237.00 | 234.00 | 249.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.00 | 114.00 | 132.00 | 137.00 | 155.12 |
| Profit of the financial year | 28.00 | 18.00 | 5.00 | 18.00 | 15.21 |
| Shareholders equity total | 164.00 | 182.00 | 187.00 | 205.00 | 220.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 528.00 | 27.00 | |||
| Short-term deferred tax liabilities | 6.00 | 3.00 | 3.00 | 2.44 | |
| Other non-interest bearing current liabilities | 20.00 | 34.00 | 23.00 | 26.00 | 26.82 |
| Current liabilities total | 26.00 | 565.00 | 50.00 | 29.00 | 29.26 |
| Balance sheet total (liabilities) | 190.00 | 747.00 | 237.00 | 234.00 | 249.59 |
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