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Weissenhäuser Strand ApS — Credit Rating and Financial Key Figures
CVR number: 36925868
Korskildevej 22, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 2.00 | 23.00 | 15.00 | 3.04 |
| EBIT | 25.00 | 2.00 | 23.00 | 15.00 | 3.04 |
| Other financial income | 4.00 | 3.00 | 5.00 | 5.34 | |
| Other financial expenses | -2.00 | -3.00 | -1.00 | -0.24 | |
| Pre-tax profit | 23.00 | 6.00 | 23.00 | 19.00 | 8.14 |
| Income taxes | -5.00 | -1.00 | -5.00 | -4.00 | -1.83 |
| Net earnings | 18.00 | 5.00 | 18.00 | 15.00 | 6.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.00 | 29.00 | 178.98 | ||
| Current other receivables | 10.00 | 2.98 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 11.00 | 175.00 | 29.00 | 181.96 | |
| Cash and bank deposits | 747.00 | 226.00 | 59.00 | 221.00 | 76.49 |
| Cash and cash equivalents | 747.00 | 226.00 | 59.00 | 221.00 | 76.49 |
| Balance sheet total (assets) | 747.00 | 237.00 | 234.00 | 250.00 | 258.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.00 | 132.00 | 137.00 | 155.00 | 170.33 |
| Profit of the financial year | 18.00 | 5.00 | 18.00 | 15.00 | 6.32 |
| Shareholders equity total | 182.00 | 187.00 | 205.00 | 220.00 | 226.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 528.00 | 27.00 | |||
| Short-term deferred tax liabilities | 3.00 | 3.00 | 2.00 | 1.83 | |
| Other non-interest bearing current liabilities | 34.00 | 23.00 | 26.00 | 28.00 | 29.98 |
| Current liabilities total | 565.00 | 50.00 | 29.00 | 30.00 | 31.80 |
| Balance sheet total (liabilities) | 747.00 | 237.00 | 234.00 | 250.00 | 258.45 |
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