Werk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39023423
Cypresvej 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -5.11 | -4.99 | -4.99 | -5.00 |
| EBIT | -4.99 | -5.11 | -4.99 | -4.99 | -5.00 |
| Other financial income | 0.12 | 39.50 | 41.20 | 11.64 | |
| Other financial expenses | -9.22 | -21.43 | -31.83 | -25.80 | |
| Net income from associates (fin.) | 462.53 | 2 095.97 | 1 553.98 | 1 346.12 | 1 657.70 |
| Pre-tax profit | 457.54 | 2 081.76 | 1 567.06 | 1 350.50 | 1 638.54 |
| Income taxes | 6.71 | -2.86 | -37.40 | -28.47 | |
| Net earnings | 457.54 | 2 088.47 | 1 564.20 | 1 313.10 | 1 610.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.59 | 2 255.56 | 3 709.54 | 5 055.67 | 6 753.36 |
| Investments total | 619.59 | 2 255.56 | 3 709.54 | 5 055.67 | 6 753.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.00 | 1 438.38 | 1 063.41 | 1 304.67 | |
| Current owed by particip. interest comp. | 20.00 | 20.12 | 20.92 | 27.26 | 28.36 |
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 444.69 | 358.36 | 489.01 | 709.25 | |
| Short term receivables total | 20.00 | 1 209.81 | 1 817.66 | 1 579.68 | 2 043.19 |
| Cash and bank deposits | 1.54 | 125.60 | 9.52 | 425.35 | 0.24 |
| Cash and cash equivalents | 1.54 | 125.60 | 9.52 | 425.35 | 0.24 |
| Balance sheet total (assets) | 641.13 | 3 590.97 | 5 536.72 | 7 060.69 | 8 796.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 519.59 | 1 863.89 | 3 061.41 | 4 407.53 | 6 065.23 |
| Retained earnings | - 477.00 | -1 363.76 | - 472.81 | - 254.73 | - 599.33 |
| Profit of the financial year | 457.54 | 2 088.47 | 1 564.20 | 1 313.10 | 1 610.07 |
| Shareholders equity total | 550.13 | 2 638.61 | 4 202.80 | 5 515.90 | 7 125.97 |
| Non-current deferred tax liabilities | 361.22 | 491.66 | |||
| Non-current liabilities total | 361.22 | 491.66 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 508.39 | 528.72 | 549.87 | 571.87 | |
| Current owed to group member | 85.00 | 156.12 | |||
| Short-term deferred tax liabilities | 437.98 | 437.98 | 341.13 | 1 091.36 | |
| Other non-interest bearing current liabilities | 0.01 | 1.60 | |||
| Current liabilities total | 91.00 | 952.36 | 972.70 | 1 053.13 | 1 670.83 |
| Balance sheet total (liabilities) | 641.13 | 3 590.97 | 5 536.72 | 7 060.69 | 8 796.80 |
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