Der Werner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39085534
Alliancevej 31, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -2.00 | -2.50 | ||
| EBIT | -5.75 | -2.00 | -2.50 | ||
| Other financial expenses | -5.15 | -0.60 | -0.66 | -4.35 | -1.25 |
| Pre-tax profit | -5.15 | -0.60 | -6.41 | -6.35 | -3.75 |
| Net earnings | -5.15 | -0.60 | -6.41 | -6.35 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | |||
| Participating interests | 28.00 | 28.00 | |||
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 145.80 | 48.41 | ||
| Cash and cash equivalents | 2.00 | 145.80 | 48.41 | ||
| Balance sheet total (assets) | 2.00 | 28.00 | 28.00 | 173.80 | 76.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -46.90 | -47.50 | -53.91 | -60.26 |
| Profit of the financial year | -5.15 | -0.60 | -6.41 | -6.35 | -3.75 |
| Shareholders equity total | -6.90 | -7.50 | -13.91 | -20.26 | -24.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 30.34 | 36.16 | 192.06 | 98.42 |
| Current owed to group member | 3.75 | ||||
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 8.90 | 35.50 | 41.91 | 194.06 | 100.42 |
| Balance sheet total (liabilities) | 2.00 | 28.00 | 28.00 | 173.80 | 76.41 |
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