Werbes Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39549298
Hesselhoved 24, Verninge 5690 Tommerup
eh@emilhempel.dk
tel: 42131728
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -17.00 | -9.00 | ||
| Gross profit | -8.00 | -17.00 | -9.00 | -12.86 | -34.43 |
| EBIT | -8.00 | -17.00 | -9.00 | -12.86 | -34.43 |
| Other financial income | 4.52 | 5.54 | |||
| Other financial expenses | -19.00 | -21.00 | -5.83 | ||
| Net income from associates (fin.) | 253.00 | 499.00 | 194.00 | 184.93 | 633.33 |
| Pre-tax profit | 245.00 | 463.00 | 164.00 | 176.59 | 598.60 |
| Income taxes | 8.00 | ||||
| Net earnings | 245.00 | 471.00 | 164.00 | 176.59 | 598.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 895.00 | 1 194.00 | 988.00 | 50.00 | |
| Participating interests | 14.00 | 14.25 | 14.25 | ||
| Investments total | 895.00 | 1 194.00 | 1 002.00 | 14.25 | 64.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 2.00 | 400.30 | 89.81 | ||
| Current deferred tax assets | 2.00 | 162.00 | 98.00 | 6.54 | 7.00 |
| Short term receivables total | 2.00 | 164.00 | 100.00 | 406.84 | 96.81 |
| Cash and bank deposits | 18.00 | 8.00 | 163.00 | 121.39 | 330.06 |
| Cash and cash equivalents | 18.00 | 8.00 | 163.00 | 121.39 | 330.06 |
| Balance sheet total (assets) | 915.00 | 1 366.00 | 1 265.00 | 542.48 | 491.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 200.00 | 400.00 | 400.00 | |
| Other reserves | 220.00 | 319.00 | |||
| Retained earnings | -60.00 | - 147.00 | 444.00 | -92.36 | - 565.77 |
| Profit of the financial year | 245.00 | 471.00 | 164.00 | 176.59 | 598.60 |
| Shareholders equity total | 455.00 | 811.00 | 858.00 | 534.23 | 482.83 |
| Non-current other liabilities | 391.00 | 329.00 | 219.00 | ||
| Non-current liabilities total | 391.00 | 329.00 | 219.00 | ||
| Current loans from credit institutions | 59.00 | 62.00 | 88.00 | ||
| Current owed to participating | 0.75 | 0.78 | |||
| Short-term deferred tax liabilities | 2.00 | 156.00 | 92.00 | ||
| Other non-interest bearing current liabilities | 399.00 | 337.00 | 227.00 | 7.50 | 7.50 |
| Current liabilities total | 460.00 | 555.00 | 407.00 | 8.25 | 8.28 |
| Balance sheet total (liabilities) | 1 306.00 | 1 695.00 | 1 484.00 | 542.48 | 491.11 |
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.