Warzar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36078774
Munkebakke 2 A, Esbønderup 3230 Græsted
cw@harrishansenbiler.dk
tel: 40468191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.00 | -4.38 | -82.50 | -4.38 |
| EBIT | -3.88 | -4.00 | -4.38 | -82.50 | -4.38 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -0.64 | -1.37 | -1.69 | -30.79 | -85.46 |
| Net income from associates (fin.) | 50.00 | 50.00 | 50.00 | 1 020.00 | 408.00 |
| Pre-tax profit | 45.48 | 44.63 | 43.93 | 906.70 | 319.48 |
| Income taxes | 7.74 | 19.76 | |||
| Net earnings | 45.48 | 44.63 | 43.93 | 914.44 | 339.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 640.70 | 2 640.70 | |||
| Participating interests | 693.33 | 693.33 | 693.33 | ||
| Investments total | 693.33 | 693.33 | 693.33 | 2 640.70 | 2 640.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.74 | 19.76 | |||
| Short term receivables total | 7.74 | 19.76 | |||
| Cash and bank deposits | 126.80 | 171.43 | 215.61 | 0.03 | 99.97 |
| Cash and cash equivalents | 126.80 | 171.43 | 215.61 | 0.03 | 99.97 |
| Balance sheet total (assets) | 820.13 | 864.76 | 908.94 | 2 648.47 | 2 760.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.31 | 72.80 | 117.43 | 161.36 | 1 075.80 |
| Profit of the financial year | 45.48 | 44.63 | 43.93 | 914.44 | 339.24 |
| Shareholders equity total | 122.80 | 167.43 | 211.36 | 1 125.80 | 1 465.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 680.79 | 310.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 693.33 | ||||
| Current owed to group member | 80.39 | ||||
| Other non-interest bearing current liabilities | 693.33 | 693.33 | 837.63 | 900.75 | |
| Current liabilities total | 697.33 | 697.33 | 697.58 | 1 522.67 | 1 295.39 |
| Balance sheet total (liabilities) | 820.13 | 864.76 | 908.94 | 2 648.47 | 2 760.43 |
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