HENRIK WERENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544188
Møllebakken 10, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.65 | - 102.86 | -18.81 | -19.62 | -55.38 |
| EBIT | -69.65 | - 102.86 | -18.81 | -19.62 | -55.38 |
| Other financial income | 1 846.98 | 0.16 | 657.81 | 2 104.15 | 771.59 |
| Other financial expenses | -19.17 | -1 633.73 | -11.59 | -14.78 | -3.71 |
| Pre-tax profit | 1 758.15 | -1 736.43 | 627.41 | 2 069.75 | 712.50 |
| Income taxes | - 381.49 | -0.39 | - 208.92 | - 156.99 | |
| Net earnings | 1 376.67 | -1 736.81 | 627.41 | 1 860.83 | 555.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.20 | 1.66 | 1.99 | 2.00 |
| Current deferred tax assets | 0.49 | 83.26 | 86.09 | ||
| Short term receivables total | 2.00 | 1.69 | 84.92 | 88.08 | 2.00 |
| Other current investments | 12 223.14 | 9 608.03 | 9 765.66 | 11 476.70 | 11 615.78 |
| Cash and bank deposits | 117.97 | 33.72 | 52.47 | 53.41 | 73.50 |
| Cash and cash equivalents | 12 341.11 | 9 641.75 | 9 818.13 | 11 530.11 | 11 689.27 |
| Balance sheet total (assets) | 12 343.11 | 9 643.44 | 9 903.05 | 11 618.19 | 11 691.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 650.00 | |
| Retained earnings | 9 170.90 | 10 433.17 | 8 696.36 | 8 973.77 | 10 184.60 |
| Profit of the financial year | 1 376.67 | -1 736.81 | 627.41 | 1 860.83 | 555.50 |
| Shareholders equity total | 10 785.57 | 8 935.76 | 9 448.77 | 11 309.60 | 11 515.10 |
| Non-current deferred tax liabilities | 369.16 | ||||
| Non-current liabilities total | 369.16 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 1 178.38 | 697.68 | 409.28 | 122.55 | 35.03 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 45.00 | 186.04 | 141.14 |
| Current liabilities total | 1 188.38 | 707.68 | 454.28 | 308.59 | 176.17 |
| Balance sheet total (liabilities) | 12 343.11 | 9 643.44 | 9 903.05 | 11 618.19 | 11 691.27 |
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