Werning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41777141
Nordtoft 12, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 980.00 | 490.00 | 294.00 | |
| External services | -18.17 | -13.53 | -12.57 | -13.04 |
| Gross profit | -18.17 | 966.47 | 477.43 | 280.96 |
| EBIT | -18.17 | 966.47 | 477.43 | 280.96 |
| Other financial income | 0.34 | |||
| Other financial expenses | -15.47 | -15.53 | -16.41 | -17.29 |
| Pre-tax profit | -33.64 | 950.94 | 461.02 | 264.00 |
| Net earnings | -33.64 | 950.94 | 461.02 | 264.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 353.40 | 3 353.40 | 3 353.40 | 3 353.40 |
| Investments total | 3 353.40 | 3 353.40 | 3 353.40 | 3 353.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.50 | 3.74 | 6.61 | 287.90 |
| Cash and cash equivalents | 37.50 | 3.74 | 6.61 | 287.90 |
| Balance sheet total (assets) | 3 390.90 | 3 357.14 | 3 360.01 | 3 641.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -33.64 | 917.30 | 1 243.32 | |
| Profit of the financial year | -33.64 | 950.94 | 461.02 | 264.00 |
| Shareholders equity total | 6.36 | 957.30 | 1 418.32 | 1 682.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 393.74 | 378.34 | 406.32 | 423.62 |
| Other non-interest bearing current liabilities | 2 980.80 | 2 011.49 | 1 525.37 | 1 525.37 |
| Current liabilities total | 3 384.54 | 2 399.84 | 1 941.69 | 1 958.98 |
| Balance sheet total (liabilities) | 3 390.90 | 3 357.14 | 3 360.01 | 3 641.30 |
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