WEINREICH HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32441580
Julius Posselts Vej 3 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -1.81 | -10.44 | -14.27 | -29.04 |
| EBIT | -1.61 | -1.81 | -10.44 | -14.27 | -29.04 |
| Other financial income | 1.74 | 1.94 | 52.59 | 394.20 | |
| Other financial expenses | -3.21 | -4.25 | -26.64 | -3.82 | |
| Reduction non-current investment assets | -3.86 | ||||
| Net income from associates (fin.) | 975.96 | 1 305.60 | 3 317.22 | 2 301.97 | 1 950.69 |
| Pre-tax profit | 971.14 | 1 297.41 | 3 282.08 | 2 336.47 | 2 315.84 |
| Income taxes | 1.06 | -7.05 | -71.35 | ||
| Net earnings | 972.20 | 1 290.36 | 3 282.08 | 2 336.47 | 2 244.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 089.59 | 2 496.98 | 3 801.89 | 3 822.52 | 4 245.51 |
| Investments total | 2 089.59 | 2 496.98 | 3 801.89 | 3 822.52 | 4 245.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 494.87 | 3 082.40 | 3 084.34 | 2 985.67 | 2 985.67 |
| Current deferred tax assets | 7.05 | 5.51 | |||
| Short term receivables total | 1 501.92 | 3 082.40 | 3 084.34 | 2 991.18 | 2 985.67 |
| Other current investments | 670.94 | 2 713.70 | 3 080.09 | ||
| Cash and bank deposits | 811.93 | 53.92 | 13.09 | 259.96 | 380.96 |
| Cash and cash equivalents | 811.93 | 53.92 | 684.04 | 2 973.65 | 3 461.05 |
| Balance sheet total (assets) | 4 403.44 | 5 633.30 | 7 570.26 | 9 787.35 | 10 692.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 300.00 | 114.40 | 1 400.00 | 122.00 |
| Other reserves | 950.24 | 2 179.48 | 3 277.24 | 3 297.87 | 2 367.65 |
| Retained earnings | 2 244.15 | 687.11 | 765.31 | 2 626.76 | 5 771.45 |
| Profit of the financial year | 972.20 | 1 290.36 | 3 282.08 | 2 336.47 | 2 244.50 |
| Shareholders equity total | 4 402.19 | 5 581.95 | 7 564.03 | 9 786.10 | 10 630.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.43 | ||||
| Current trade creditors | 1.25 | 1.25 | 6.12 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 51.95 | ||||
| Other non-interest bearing current liabilities | 50.10 | 0.11 | |||
| Current liabilities total | 1.25 | 51.35 | 6.23 | 1.25 | 61.63 |
| Balance sheet total (liabilities) | 4 403.44 | 5 633.30 | 7 570.26 | 9 787.35 | 10 692.22 |
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