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Wermuth Thingbak ApS — Credit Rating and Financial Key Figures
CVR number: 38884689
Kringelholm 98, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.50 | -1.25 | |
| EBIT | -1.25 | -1.25 | -2.50 | -1.25 | |
| Net income from associates (fin.) | 61.25 | 60.25 | 62.48 | 68.60 | |
| Pre-tax profit | -1.25 | 60.00 | 60.25 | 59.98 | 67.35 |
| Net earnings | -1.25 | 60.00 | 60.25 | 59.98 | 67.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.25 | 0.25 | 1.98 | 2.32 | |
| Short term receivables total | 1.25 | 0.25 | 1.98 | 2.32 | |
| Balance sheet total (assets) | 80.00 | 81.25 | 80.25 | 81.98 | 82.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 59.50 | 67.00 | ||
| Other reserves | -60.00 | -59.50 | -67.00 | ||
| Retained earnings | -8.75 | -60.00 | -60.00 | -59.25 | -66.28 |
| Profit of the financial year | -1.25 | 60.00 | 60.25 | 59.98 | 67.35 |
| Shareholders equity total | 70.00 | 80.00 | 80.25 | 80.73 | 81.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.75 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current liabilities total | 10.00 | 1.25 | 1.25 | 1.25 | |
| Balance sheet total (liabilities) | 80.00 | 81.25 | 80.25 | 81.98 | 82.32 |
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