WÆRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35835962
Baunegårdsvej 12, 2820 Gentofte
waerumholding@gmail.com
tel: 42124234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.20 | -18.70 | ||
| EBIT | -3.00 | -3.20 | -18.70 | ||
| Other financial income | 5.00 | 2.00 | 2.68 | ||
| Other financial expenses | -5.00 | -7.00 | -13.00 | -2.58 | -3.01 |
| Net income from associates (fin.) | 134.00 | 539.00 | 66.00 | - 133.14 | 580.52 |
| Pre-tax profit | 129.00 | 537.00 | 52.00 | - 136.24 | 558.81 |
| Income taxes | 1.00 | 1.00 | 4.94 | ||
| Net earnings | 130.00 | 537.00 | 53.00 | - 136.24 | 563.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.00 | 350.00 | 416.00 | 82.70 | 263.22 |
| Participating interests | 500.00 | ||||
| Investments total | 211.00 | 350.00 | 416.00 | 82.70 | 763.22 |
| Non-current loans receivable | 173.80 | ||||
| Non-current other receivables | 116.00 | 60.00 | 60.00 | ||
| Long term receivables total | 116.00 | 60.00 | 60.00 | 173.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.19 | 133.19 | |||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 55.00 | 163.00 | 24.00 | 10.00 | 24.93 |
| Short term receivables total | 55.00 | 463.00 | 24.00 | 143.19 | 158.12 |
| Cash and bank deposits | 100.00 | 99.00 | 98.00 | 66.66 | 20.36 |
| Cash and cash equivalents | 100.00 | 99.00 | 98.00 | 66.66 | 20.36 |
| Balance sheet total (assets) | 366.00 | 1 028.00 | 598.00 | 352.55 | 1 115.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 166.00 | 118.00 | |||
| Other reserves | 161.00 | 300.00 | 166.00 | 32.70 | 213.22 |
| Retained earnings | - 107.00 | - 392.00 | 161.00 | 347.51 | 47.19 |
| Profit of the financial year | 130.00 | 537.00 | 53.00 | - 136.24 | 563.74 |
| Shareholders equity total | 234.00 | 661.00 | 548.00 | 293.97 | 884.16 |
| Non-current deferred tax liabilities | 151.43 | ||||
| Non-current liabilities total | 151.43 | ||||
| Current trade creditors | 23.38 | ||||
| Current owed to group member | 86.00 | 198.00 | 4.00 | ||
| Short-term deferred tax liabilities | 38.00 | 150.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 19.00 | 39.00 | 58.58 | 56.55 |
| Current liabilities total | 132.00 | 367.00 | 50.00 | 58.58 | 79.92 |
| Balance sheet total (liabilities) | 366.00 | 1 028.00 | 598.00 | 352.55 | 1 115.50 |
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