WREMSTAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35405178
Enghusene 24, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -2.84 | -2.92 |
EBIT | -1.25 | -1.25 | -1.25 | -2.84 | -2.92 |
Other financial expenses | -0.04 | -0.08 | -0.00 | ||
Net income from associates (fin.) | 7.22 | -69.08 | -29.85 | 48.02 | 263.57 |
Pre-tax profit | 5.98 | -70.33 | -31.13 | 45.11 | 260.65 |
Net earnings | 5.98 | -70.33 | -31.13 | 45.11 | 260.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 116.14 | 51.78 | 15.27 | 63.29 | 326.86 |
Investments total | 116.14 | 51.78 | 15.27 | 63.29 | 326.86 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.46 | ||||
Cash and cash equivalents | 2.46 | ||||
Balance sheet total (assets) | 116.14 | 51.78 | 15.27 | 65.75 | 326.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 209.95 | ||||
Retained earnings | -25.75 | -19.78 | -90.10 | - 121.24 | - 286.08 |
Profit of the financial year | 5.98 | -70.33 | -31.13 | 45.11 | 260.65 |
Shareholders equity total | 60.22 | -10.10 | -41.24 | 3.87 | 264.52 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.46 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 50.92 | 56.88 | 51.51 | 56.88 | 56.88 |
Current liabilities total | 55.92 | 61.89 | 56.51 | 61.88 | 62.34 |
Balance sheet total (liabilities) | 116.14 | 51.78 | 15.27 | 65.75 | 326.86 |
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