Werenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42657387
Eskebækparken 32, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.93 | -7.25 |
| EBIT | -9.93 | -7.25 |
| Other financial expenses | -21.23 | -29.57 |
| Net income from associates (fin.) | 50.00 | |
| Pre-tax profit | -31.16 | 13.19 |
| Net earnings | -31.16 | 13.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 650.00 | 675.00 |
| Investments total | 650.00 | 675.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.92 | 0.29 |
| Cash and cash equivalents | 6.92 | 0.29 |
| Balance sheet total (assets) | 656.92 | 675.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 210.00 | 178.84 |
| Profit of the financial year | -31.16 | 13.19 |
| Shareholders equity total | 218.84 | 232.02 |
| Non-current loans from credit institutions | 263.78 | 117.00 |
| Non-current liabilities total | 263.78 | 117.00 |
| Current loans from credit institutions | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 94.30 | 246.27 |
| Current liabilities total | 174.30 | 326.27 |
| Balance sheet total (liabilities) | 656.92 | 675.29 |
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