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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -8.00 | -17.00 | -9.00 | -12.86 |
| Gross profit | -4.00 | -8.00 | -17.00 | -9.00 | -12.86 |
| EBIT | -4.00 | -8.00 | -17.00 | -9.00 | -12.86 |
| Other financial income | 16.17 | ||||
| Other financial expenses | -19.00 | -21.00 | -11.65 | ||
| Net income from associates (fin.) | 117.00 | 253.00 | 499.00 | 194.00 | 184.93 |
| Pre-tax profit | 113.00 | 245.00 | 463.00 | 164.00 | 176.59 |
| Income taxes | 8.00 | ||||
| Net earnings | 113.00 | 245.00 | 471.00 | 164.00 | 176.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.00 | 895.00 | 1 194.00 | 988.00 | |
| Participating interests | 14.00 | 14.25 | |||
| Investments total | 192.00 | 895.00 | 1 194.00 | 1 002.00 | 14.25 |
| 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 | |||
| Current other receivables | 6.54 | ||||
| Current deferred tax assets | 2.00 | 162.00 | 98.00 | ||
| Short term receivables total | 2.00 | 164.00 | 100.00 | 406.84 | |
| Cash and bank deposits | 22.00 | 18.00 | 8.00 | 163.00 | 121.39 |
| Cash and cash equivalents | 22.00 | 18.00 | 8.00 | 163.00 | 121.39 |
| Balance sheet total (assets) | 214.00 | 915.00 | 1 366.00 | 1 265.00 | 542.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 200.00 | 400.00 | ||
| Other reserves | 167.00 | 220.00 | 319.00 | ||
| Retained earnings | - 121.00 | -60.00 | - 147.00 | 444.00 | -92.36 |
| Profit of the financial year | 113.00 | 245.00 | 471.00 | 164.00 | 176.59 |
| Shareholders equity total | 209.00 | 455.00 | 811.00 | 858.00 | 534.23 |
| 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 | ||
| Short-term deferred tax liabilities | 2.00 | 156.00 | 92.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 399.00 | 337.00 | 227.00 | 8.25 |
| Current liabilities total | 5.00 | 460.00 | 555.00 | 407.00 | 8.25 |
| Balance sheet total (liabilities) | 214.00 | 1 306.00 | 1 695.00 | 1 484.00 | 542.48 |
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