WARTHOE AF 1964 ApS — Credit Rating and Financial Key Figures
CVR number: 26255457
Solbakkevej 68, 2820 Gentofte
peterwarthoe@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.09 | - 404.24 | - 284.62 | -1 504.20 | |
| Total depreciation | -13.62 | ||||
| EBIT | -48.09 | - 404.24 | - 284.62 | -1 517.82 | |
| Other financial income | 49.94 | 6.55 | 757.55 | ||
| Other financial expenses | -5 212.23 | -23 491.57 | -1 045.27 | ||
| Net income from associates (fin.) | 11 908.10 | 13 359.69 | 7.71 | ||
| Pre-tax profit | 11 908.10 | 8 114.44 | -23 838.17 | -1 323.34 | - 760.27 |
| Net earnings | 11 908.10 | 8 114.44 | -23 838.17 | -1 323.34 | - 760.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.76 | 40.86 | 27.24 | ||
| Tangible assets total | 50.76 | 40.86 | 27.24 | ||
| Participating interests | 20 709.22 | ||||
| Investments total | 20 709.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 209.49 | 1 120.06 | 209.49 | 210.25 | 210.25 |
| Current deferred tax assets | 0.03 | 0.68 | 0.77 | 0.45 | |
| Short term receivables total | 209.49 | 1 120.10 | 210.18 | 211.01 | 210.69 |
| Other current investments | 26 537.40 | 1 469.08 | 1 354.98 | 926.21 | |
| Cash and bank deposits | 2 024.79 | 1 505.20 | 90.63 | 147.14 | |
| Cash and cash equivalents | 28 562.19 | 2 974.28 | 1 445.62 | 1 073.35 | |
| Balance sheet total (assets) | 20 918.72 | 29 682.28 | 3 235.21 | 1 697.49 | 1 311.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 801.09 | ||||
| Retained earnings | 1 046.22 | 20 755.41 | 26 852.49 | 2 794.32 | 1 470.99 |
| Profit of the financial year | 11 908.10 | 8 114.44 | -23 838.17 | -1 323.34 | - 760.27 |
| Shareholders equity total | 20 880.41 | 28 994.85 | 3 139.32 | 1 595.99 | 835.72 |
| Provisions | 672.43 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 38.31 | 80.86 | 86.50 | 183.96 | |
| Other non-interest bearing current liabilities | 15.00 | 15.03 | 15.00 | 291.60 | |
| Current liabilities total | 38.31 | 15.00 | 95.89 | 101.50 | 475.56 |
| Balance sheet total (liabilities) | 20 918.72 | 29 682.28 | 3 235.21 | 1 697.49 | 1 311.28 |
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