JAN WERNBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32827446
Dyringparken 31, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -3.50 | -3.63 | -4.19 | -4.33 |
| EBIT | -1.50 | -3.50 | -3.63 | -4.19 | -4.33 |
| Other financial income | 5.27 | 12.00 | 12.00 | 12.04 | |
| Other financial expenses | -0.20 | -0.12 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 255.90 | 164.41 | - 131.44 | -80.10 | -48.58 |
| Pre-tax profit | 254.40 | 165.97 | - 123.19 | -72.29 | -40.88 |
| Income taxes | 0.33 | -0.38 | -1.82 | -1.72 | -1.70 |
| Net earnings | 254.73 | 165.59 | - 125.00 | -74.01 | -42.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.02 | 440.58 | 186.23 | 106.14 | 57.56 |
| Investments total | 787.02 | 440.58 | 186.23 | 106.14 | 57.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current deferred tax assets | 22.74 | 22.36 | 20.54 | 18.82 | 17.12 |
| Short term receivables total | 22.74 | 322.36 | 320.54 | 318.82 | 317.12 |
| Cash and bank deposits | 9.81 | 110.33 | 127.09 | 17.11 | 24.82 |
| Cash and cash equivalents | 9.81 | 110.33 | 127.09 | 17.11 | 24.82 |
| Balance sheet total (assets) | 819.57 | 873.26 | 633.86 | 442.06 | 399.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 620.35 | 273.91 | 19.57 | ||
| Retained earnings | - 250.02 | 236.76 | 538.89 | 433.45 | 359.44 |
| Profit of the financial year | 254.73 | 165.59 | - 125.00 | -74.01 | -42.58 |
| Shareholders equity total | 818.07 | 870.66 | 631.25 | 439.44 | 396.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.50 | 2.60 | 2.61 | 2.62 | 2.63 |
| Current liabilities total | 1.50 | 2.60 | 2.61 | 2.62 | 2.63 |
| Balance sheet total (liabilities) | 819.57 | 873.26 | 633.86 | 442.06 | 399.50 |
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