HENRIK WERENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544188
Møllebakken 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.25 | -69.65 | - 102.86 | -18.81 | -19.62 |
| Employee benefit expenses | - 140.00 | ||||
| EBIT | - 222.25 | -69.65 | - 102.86 | -18.81 | -19.62 |
| Other financial income | 774.73 | 1 846.98 | 0.16 | 657.81 | 2 104.15 |
| Other financial expenses | -24.89 | -19.17 | -1 633.73 | -11.59 | -14.78 |
| Pre-tax profit | 527.60 | 1 758.15 | -1 736.43 | 627.41 | 2 069.75 |
| Income taxes | - 117.39 | - 381.49 | -0.39 | - 208.92 | |
| Net earnings | 410.21 | 1 376.67 | -1 736.81 | 627.41 | 1 860.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.44 | 2.00 | 1.20 | 1.66 | 1.99 |
| Current deferred tax assets | 0.49 | 83.26 | 86.09 | ||
| Short term receivables total | 11.44 | 2.00 | 1.69 | 84.92 | 88.08 |
| Other current investments | 9 514.46 | 12 223.14 | 9 608.03 | 9 765.66 | 11 476.70 |
| Cash and bank deposits | 151.44 | 117.97 | 33.72 | 52.47 | 53.41 |
| Cash and cash equivalents | 9 665.90 | 12 341.11 | 9 641.75 | 9 818.13 | 11 530.11 |
| Balance sheet total (assets) | 9 677.34 | 12 343.11 | 9 643.44 | 9 903.05 | 11 618.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | ||
| Retained earnings | 8 873.70 | 9 170.90 | 10 433.17 | 8 696.36 | 8 973.77 |
| Profit of the financial year | 410.21 | 1 376.67 | -1 736.81 | 627.41 | 1 860.83 |
| Shareholders equity total | 9 408.90 | 10 785.57 | 8 935.76 | 9 448.77 | 11 309.60 |
| Non-current other liabilities | 117.98 | ||||
| Non-current deferred tax liabilities | 369.16 | ||||
| Non-current liabilities total | 117.98 | 369.16 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 82.60 | 1 178.38 | 697.68 | 409.28 | 122.55 |
| Other non-interest bearing current liabilities | 57.86 | 0.00 | -0.00 | 45.00 | 186.04 |
| Current liabilities total | 150.45 | 1 188.38 | 707.68 | 454.28 | 308.59 |
| Balance sheet total (liabilities) | 9 677.34 | 12 343.11 | 9 643.44 | 9 903.05 | 11 618.19 |
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