WARTHOE AF 1967 ApS — Credit Rating and Financial Key Figures
CVR number: 26255465
Asgårdsvej 6, 1811 Frederiksberg C
tel: 21633534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.53 | - 209.22 | -31.77 | 434.76 | |
| EBIT | -69.53 | - 209.22 | -31.77 | 434.76 | |
| Other financial income | 2 383.58 | 0.93 | 56.50 | ||
| Other financial expenses | -2 891.12 | -32 427.09 | -2 152.67 | 131.29 | |
| Net income from associates (fin.) | 11 830.48 | 13 493.29 | 7.71 | ||
| Pre-tax profit | 14 214.06 | 10 532.63 | -32 628.60 | -2 183.51 | 622.55 |
| Income taxes | - 524.39 | ||||
| Net earnings | 13 689.67 | 10 532.63 | -32 628.60 | -2 183.51 | 622.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 575.62 | ||||
| Investments total | 20 575.62 | ||||
| Non-current loans receivable | 4 185.61 | ||||
| Long term receivables total | 4 185.61 | ||||
| Inventories total | |||||
| Current trade debtors | 259.80 | ||||
| Current other receivables | 209.49 | 395.41 | 209.49 | 209.49 | 209.49 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 209.49 | 395.41 | 209.49 | 209.49 | 469.72 |
| Other current investments | 35 767.54 | 2 032.63 | 20.42 | 1 600.58 | |
| Cash and bank deposits | 10.18 | 119.79 | 282.21 | 251.37 | 54.55 |
| Cash and cash equivalents | 10.18 | 35 887.33 | 2 314.84 | 271.79 | 1 655.13 |
| Balance sheet total (assets) | 24 980.91 | 36 282.74 | 2 524.34 | 481.28 | 2 124.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 19 575.59 | ||||
| Retained earnings | -10 786.58 | 22 478.68 | 33 011.31 | 382.71 | -1 800.80 |
| Profit of the financial year | 13 689.67 | 10 532.63 | -32 628.60 | -2 183.51 | 622.55 |
| Shareholders equity total | 22 603.68 | 33 136.31 | 507.71 | -1 675.80 | -1 053.25 |
| Provisions | 672.43 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 852.84 | 1 926.96 | 2 004.04 | 2 144.48 | 3 165.50 |
| Short-term deferred tax liabilities | 524.39 | ||||
| Other non-interest bearing current liabilities | 547.04 | 12.59 | 12.60 | 12.60 | |
| Current liabilities total | 2 377.23 | 2 474.00 | 2 016.63 | 2 157.08 | 3 178.09 |
| Balance sheet total (liabilities) | 24 980.91 | 36 282.74 | 2 524.34 | 481.28 | 2 124.85 |
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