JESPER WERLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248946
Grækenlandsvej 117, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.25 | -5.25 | -5.25 |
| EBIT | -5.00 | -5.25 | -5.25 | -5.25 | -5.25 |
| Other financial income | 334.57 | 226.57 | 31.95 | 124.20 | 255.77 |
| Other financial expenses | -0.57 | -0.61 | -2.18 | -3.04 | -1.10 |
| Pre-tax profit | 329.00 | 220.71 | 24.52 | 115.91 | 249.42 |
| Net earnings | 329.00 | 220.71 | 24.52 | 115.91 | 249.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 695.26 | 692.86 | 515.06 | 562.38 | 693.11 |
| Long term receivables total | 695.26 | 692.86 | 515.06 | 562.38 | 693.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 47.60 | 170.70 | 263.02 | 231.62 | 240.31 |
| Cash and cash equivalents | 47.60 | 170.70 | 263.02 | 231.62 | 240.31 |
| Balance sheet total (assets) | 742.86 | 863.57 | 778.09 | 794.00 | 933.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 328.86 | 557.86 | 668.57 | 593.09 | 599.00 |
| Profit of the financial year | 329.00 | 220.71 | 24.52 | 115.91 | 249.42 |
| Shareholders equity total | 737.86 | 858.57 | 773.09 | 789.00 | 928.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 742.86 | 863.57 | 778.09 | 794.00 | 933.42 |
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