Werliin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40560831
Røde Mellemvej 138, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.05 | -4.87 | -5.00 | -5.40 | -6.00 |
| Gross profit | -14.05 | -4.87 | -5.00 | -5.40 | -6.00 |
| EBIT | -14.05 | -4.87 | -5.00 | -5.40 | -6.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.69 | -14.89 | -12.05 | -7.96 | -3.06 |
| Income from other inv. held as non-curr. assets | 310.00 | 320.00 | 220.00 | 295.00 | |
| Pre-tax profit | -23.74 | 290.25 | 302.95 | 206.64 | 285.95 |
| Net earnings | -23.74 | 290.25 | 302.95 | 206.64 | 285.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 184.00 | 1 184.00 | 1 184.00 | 1 184.00 | 1 184.00 |
| Long term receivables total | 1 184.00 | 1 184.00 | 1 184.00 | 1 184.00 | 1 184.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.59 | 34.48 | 33.75 | 33.10 | 33.11 |
| Cash and cash equivalents | 39.59 | 34.48 | 33.75 | 33.10 | 33.11 |
| Balance sheet total (assets) | 1 223.59 | 1 218.48 | 1 217.75 | 1 217.10 | 1 217.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.74 | 266.51 | 569.46 | 776.09 | |
| Profit of the financial year | -23.74 | 290.25 | 302.95 | 206.64 | 285.95 |
| Shareholders equity total | 16.26 | 306.51 | 609.45 | 816.09 | 1 102.04 |
| Non-current other liabilities | 883.59 | 578.23 | 369.54 | 81.86 | |
| Non-current liabilities total | 883.59 | 578.23 | 369.54 | 81.86 | |
| Current bonds | 295.00 | 84.92 | |||
| Current loans from credit institutions | 620.00 | 320.00 | 220.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.40 | 6.00 |
| Current owed to participating | 8.75 | 8.75 | 13.75 | 18.75 | 24.15 |
| Other non-interest bearing current liabilities | - 310.00 | ||||
| Current liabilities total | 323.75 | 333.75 | 238.75 | 319.15 | 115.07 |
| Balance sheet total (liabilities) | 1 223.59 | 1 218.48 | 1 217.75 | 1 217.10 | 1 217.11 |
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