Wervers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40657657
Krohaven 1, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | -4.69 | -5.31 | -7.32 |
| EBIT | -4.69 | -4.69 | -5.31 | -7.32 |
| Other financial expenses | -0.61 | -2.11 | -1.44 | -0.67 |
| Income from other inv. held as non-curr. assets | 23.99 | |||
| Net income from associates (fin.) | 234.00 | 583.41 | 22.50 | 236.00 |
| Pre-tax profit | 228.70 | 576.61 | 15.74 | 252.00 |
| Income taxes | 2.83 | 1.50 | 1.49 | -5.72 |
| Net earnings | 231.53 | 578.11 | 17.23 | 246.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 127.50 | 157.50 | 150.00 | 180.00 |
| Investments total | 127.50 | 157.50 | 150.00 | 180.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.83 | 4.32 | 5.81 | 0.09 |
| Short term receivables total | 2.83 | 4.32 | 5.81 | 0.09 |
| Other current investments | 373.81 | |||
| Cash and bank deposits | 27.73 | 461.34 | 334.90 | 65.28 |
| Cash and cash equivalents | 27.73 | 461.34 | 334.90 | 439.10 |
| Balance sheet total (assets) | 158.06 | 623.16 | 490.71 | 619.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 122.00 |
| Retained earnings | - 231.16 | - 149.63 | 310.68 | 205.91 |
| Profit of the financial year | 231.53 | 578.11 | 17.23 | 246.28 |
| Shareholders equity total | 153.37 | 618.48 | 485.71 | 614.19 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 65.04 | |||
| Current trade creditors | 4.69 | 4.69 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | -65.04 | |||
| Current liabilities total | 4.69 | 4.69 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 158.06 | 623.16 | 490.71 | 619.19 |
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