Wervers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40657657
Krohaven 1, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -5.31 | -7.00 | -5.63 |
| EBIT | -4.69 | -4.69 | -5.31 | -7.00 | -5.63 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.61 | -2.11 | -1.44 | -1.00 | -15.73 |
| Income from other inv. held as non-curr. assets | 24.00 | 51.96 | |||
| Net income from associates (fin.) | 234.00 | 583.41 | 22.50 | 236.00 | |
| Pre-tax profit | 228.70 | 576.61 | 15.74 | 252.00 | 30.77 |
| Income taxes | 2.83 | 1.50 | 1.49 | -6.00 | -6.76 |
| Net earnings | 231.53 | 578.11 | 17.23 | 246.00 | 24.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.50 | 157.50 | 150.00 | 180.00 | 221.38 |
| Investments total | 127.50 | 157.50 | 150.00 | 180.00 | 221.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.83 | 4.32 | 5.81 | ||
| Short term receivables total | 2.83 | 4.32 | 5.81 | ||
| Other current investments | 374.00 | 280.98 | |||
| Cash and bank deposits | 27.73 | 461.34 | 334.90 | 65.00 | 25.51 |
| Cash and cash equivalents | 27.73 | 461.34 | 334.90 | 439.00 | 306.49 |
| Balance sheet total (assets) | 158.06 | 623.16 | 490.71 | 619.00 | 527.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 231.16 | - 149.63 | 310.68 | 206.00 | 317.19 |
| Profit of the financial year | 231.53 | 578.11 | 17.23 | 246.00 | 24.01 |
| Shareholders equity total | 153.37 | 618.48 | 485.71 | 614.00 | 516.20 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 6.67 | ||||
| Non-current liabilities total | 6.67 | ||||
| Current loans from credit institutions | 65.04 | ||||
| Current trade creditors | 4.69 | 4.69 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | -65.04 | ||||
| Current liabilities total | 4.69 | 4.69 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 158.06 | 623.16 | 490.71 | 619.00 | 527.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.