WERNER HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27238262
Slotsvej 9, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.67 | - 175.73 | |||
| Gross profit | -13.00 | -18.21 | -26.78 | - 112.67 | - 175.73 |
| Other operating expenses | - 108.99 | -14.97 | -14.01 | -15.61 | -4.13 |
| EBIT | - 121.99 | -33.18 | -40.79 | - 128.28 | - 179.86 |
| Other financial income | 285.93 | 326.06 | 578.99 | 399.11 | 1 060.04 |
| Other financial expenses | -7.47 | - 424.75 | - 525.63 | - 814.34 | - 389.53 |
| Reduction non-current investment assets | - 635.44 | ||||
| Income from other inv. held as non-curr. assets | 687.57 | ||||
| Net income from associates (fin.) | 4 322.68 | 2 714.59 | 3 489.48 | 4 286.86 | 3 791.29 |
| Pre-tax profit | 4 479.15 | 2 582.74 | 4 189.63 | 3 743.35 | 3 646.51 |
| Income taxes | 0.02 | - 399.15 | 652.62 | ||
| Net earnings | 4 479.17 | 2 582.74 | 4 189.63 | 3 344.20 | 4 299.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.65 | 252.63 | 252.63 | 252.63 | |
| Other tangible assets | 168.00 | ||||
| Tangible assets total | 152.65 | 252.63 | 252.63 | 252.63 | 168.00 |
| Holdings in group member companies | 4 309.35 | 6 684.75 | 9 664.23 | 12 880.10 | 14 636.39 |
| Participating interests | 20.99 | 15.99 | |||
| Investments total | 4 309.35 | 6 684.75 | 9 664.23 | 12 901.09 | 14 652.38 |
| Non-current loans receivable | 1 012.00 | 805.72 | 1 569.05 | 1 329.61 | 901.12 |
| Non-current other receivables | 3 435.44 | 2 800.00 | |||
| Long term receivables total | 1 012.00 | 805.72 | 1 569.05 | 4 765.05 | 3 701.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.91 | 603.00 | 786.78 | 1 080.85 | |
| Current owed by particip. interest comp. | 830.18 | 1 279.03 | |||
| Current other receivables | 2 499.55 | 5 690.72 | 8 532.07 | 2 960.60 | 2 121.87 |
| Current deferred tax assets | 3 583.25 | 432.09 | 1 616.10 | 2 518.33 | |
| Short term receivables total | 6 107.72 | 6 725.80 | 9 318.84 | 6 487.73 | 5 919.22 |
| Other current investments | 820.06 | 1 499.65 | 1 506.03 | 993.88 | 1 109.33 |
| Cash and bank deposits | 4 628.90 | 270.47 | 337.22 | 1 463.69 | 1 905.27 |
| Cash and cash equivalents | 5 448.96 | 1 770.13 | 1 843.25 | 2 457.57 | 3 014.60 |
| Balance sheet total (assets) | 17 030.68 | 16 239.03 | 22 648.01 | 26 864.08 | 27 455.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 3 417.87 | 5 748.27 | 8 408.68 | 12 443.10 | 13 745.90 |
| Retained earnings | 2 444.34 | 3 593.12 | 2 515.44 | 670.65 | 1 263.56 |
| Profit of the financial year | 4 479.17 | 2 582.74 | 4 189.63 | 3 344.20 | 4 299.13 |
| Shareholders equity total | 12 466.38 | 13 049.12 | 16 238.74 | 18 582.94 | 20 433.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 60.44 | 12.00 |
| Current owed to participating | 0.05 | 0.05 | 235.65 | 511.01 | 38.09 |
| Current owed to group member | 1 194.99 | 3 025.29 | 4 243.84 | 4 247.01 | 6 720.75 |
| Short-term deferred tax liabilities | 3 357.25 | 145.91 | 1 917.75 | 984.47 | 250.89 |
| Other non-interest bearing current liabilities | 0.00 | 6.67 | 0.03 | 2 478.20 | |
| Current liabilities total | 4 564.30 | 3 189.91 | 6 409.27 | 8 281.14 | 7 021.74 |
| Balance sheet total (liabilities) | 17 030.68 | 16 239.03 | 22 648.01 | 26 864.08 | 27 455.32 |
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