WARNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203350
Rengegade 4, 4660 Store Heddinge
info@twoteknik.dk
tel: 40889491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.48 | -8.12 | -5.31 | ||
| EBIT | -20.48 | -8.12 | -5.31 | ||
| Other financial income | 12.60 | 332.80 | -56.32 | ||
| Other financial expenses | -10.02 | -3.82 | -2.95 | ||
| Income from other inv. held as non-curr. assets | 250.24 | 1 326.08 | - 537.71 | ||
| Net income from associates (fin.) | 192.91 | 745.31 | |||
| Pre-tax profit | 175.02 | 70.61 | 1 317.82 | - 537.71 | 688.99 |
| Net earnings | 175.02 | 70.61 | 1 317.82 | - 537.71 | 688.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.53 | 510.74 | 1 962.46 | 1 424.75 | 2 170.07 |
| Investments total | 232.53 | 510.74 | 1 962.46 | 1 424.75 | 2 170.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 843.68 | ||
| Current other receivables | 23.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Short term receivables total | 23.00 | 38.00 | 1 038.00 | 1 038.00 | 881.68 |
| Balance sheet total (assets) | 255.53 | 548.74 | 3 000.46 | 2 462.75 | 3 051.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 33.40 | ||||
| Other reserves | 112.53 | 1 206.08 | 668.38 | 668.38 | |
| Retained earnings | - 167.21 | 120.34 | - 841.24 | 1 014.29 | 476.58 |
| Profit of the financial year | 175.02 | 70.61 | 1 317.82 | - 537.71 | 688.99 |
| Shareholders equity total | 233.74 | 270.95 | 1 762.66 | 1 224.95 | 1 913.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.63 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 4.92 | 4.92 | 4.92 | 4.92 | |
| Current owed to group member | 8.55 | 224.76 | 224.76 | 224.76 | 224.76 |
| Other non-interest bearing current liabilities | 5.74 | 32.49 | 1 000.00 | 1 000.00 | 900.00 |
| Current liabilities total | 21.79 | 277.79 | 1 237.80 | 1 237.80 | 1 137.80 |
| Balance sheet total (liabilities) | 255.53 | 548.74 | 3 000.46 | 2 462.75 | 3 051.74 |
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