WERNERS HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28712995
Byskovvej 14, Benløse 4100 Ringsted
werneraps@gmail.com
tel: 57673635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.65 | -19.25 | -67.75 | -26.52 | -12.68 |
| EBIT | -27.65 | -19.25 | -67.75 | -26.52 | -12.68 |
| Other financial income | 73.50 | 69.41 | 125.49 | 181.18 | 229.58 |
| Other financial expenses | -20.08 | -0.61 | -0.18 | -3.98 | |
| Net income from associates (fin.) | -38.22 | -57.93 | - 461.79 | 1 239.08 | - 390.00 |
| Pre-tax profit | 7.64 | -27.85 | - 404.65 | 1 393.55 | - 177.08 |
| Income taxes | -9.88 | -11.02 | -12.67 | -34.01 | -47.72 |
| Net earnings | -2.24 | -38.88 | - 417.33 | 1 359.54 | - 224.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.09 | 757.45 | 367.45 | ||
| Participating interests | 1 041.95 | ||||
| Investments total | 38.09 | 757.45 | 1 409.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 253.28 | 3 108.75 | 2 691.87 | 3 256.64 | 2 104.59 |
| Current other receivables | 113.04 | 3.84 | |||
| Current deferred tax assets | 3.98 | 2.98 | |||
| Short term receivables total | 3 370.30 | 3 111.73 | 2 691.87 | 3 256.64 | 2 108.43 |
| Cash and bank deposits | 0.00 | 9.65 | 6.71 | 2.08 | 1.14 |
| Cash and cash equivalents | 0.00 | 9.65 | 6.71 | 2.08 | 1.14 |
| Balance sheet total (assets) | 3 408.39 | 3 121.37 | 2 698.57 | 4 016.18 | 3 518.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 345.53 | ||||
| Retained earnings | 2 904.42 | 2 789.18 | 2 635.90 | 1 755.25 | 3 338.32 |
| Profit of the financial year | -2.24 | -38.88 | - 417.33 | 1 359.54 | - 224.80 |
| Shareholders equity total | 3 237.18 | 2 988.30 | 2 457.97 | 3 703.12 | 3 360.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.11 | 113.11 | 180.86 | 207.11 | 92.16 |
| Short-term deferred tax liabilities | 19.69 | 46.68 | 49.81 | ||
| Other non-interest bearing current liabilities | 58.10 | 19.96 | 40.04 | 59.26 | 16.48 |
| Current liabilities total | 171.22 | 133.07 | 240.60 | 313.06 | 158.45 |
| Balance sheet total (liabilities) | 3 408.39 | 3 121.37 | 2 698.57 | 4 016.18 | 3 518.97 |
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