Würgler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38641999
Ingemannsvej 3 A, 9490 Pandrup
benteogperviolvej@gmail.com
tel: 40641493
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.09 | |||
| Gross profit | -13.09 | -14.59 | -21.02 | -14.08 |
| EBIT | -13.09 | -14.59 | -21.02 | -14.08 |
| Other financial income | 186.30 | 99.63 | 552.28 | 91.51 |
| Other financial expenses | -28.57 | -29.05 | -31.03 | - 521.72 |
| Pre-tax profit | 144.65 | 55.99 | 500.24 | - 444.29 |
| Income taxes | -31.81 | -12.32 | - 110.35 | |
| Net earnings | 112.84 | 43.67 | 389.88 | - 444.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.19 | 0.00 | ||
| Short term receivables total | 9.19 | 0.00 | ||
| Other current investments | 3 912.93 | 3 921.95 | 4 359.76 | 3 836.53 |
| Cash and bank deposits | 55.04 | 30.55 | 14.16 | 16.47 |
| Cash and cash equivalents | 3 967.96 | 3 952.49 | 4 373.92 | 3 853.00 |
| Balance sheet total (assets) | 3 967.96 | 3 961.68 | 4 373.92 | 3 853.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 3 719.16 | 3 776.70 | 3 763.87 | 4 096.55 |
| Profit of the financial year | 112.84 | 43.67 | 389.88 | - 444.29 |
| Shareholders equity total | 3 948.49 | 3 938.17 | 4 272.75 | 3 771.96 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.88 | 8.88 | 8.88 | 8.88 |
| Current owed to participating | 0.28 | 0.49 | 0.49 | |
| Short-term deferred tax liabilities | 10.59 | 14.36 | 91.80 | 71.67 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 19.47 | 23.51 | 101.17 | 81.03 |
| Balance sheet total (liabilities) | 3 967.96 | 3 961.68 | 4 373.92 | 3 853.00 |
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