Werge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38779338
Hangarvej 9, Jonstrup 3500 Værløse
madswerge@gmail.com
tel: 61660664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -4.00 | -4.00 | -10.38 | -13.90 |
| EBIT | -6.50 | -4.00 | -4.00 | -10.38 | -13.90 |
| Other financial income | 9.79 | 4.04 | |||
| Other financial expenses | -10.43 | -8.14 | -2.81 | -2.44 | -0.63 |
| Net income from associates (fin.) | 68.00 | 100.00 | 320.00 | 280.00 | |
| Pre-tax profit | -16.93 | 55.86 | 93.19 | 316.98 | 269.51 |
| Income taxes | -5.65 | ||||
| Net earnings | -16.93 | 55.86 | 87.54 | 316.98 | 269.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 375.94 | 375.94 | 375.94 | 375.94 | 375.94 |
| Investments total | 375.94 | 375.94 | 375.94 | 375.94 | 375.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.03 | ||||
| Current deferred tax assets | 5.65 | 5.65 | |||
| Short term receivables total | 5.65 | 5.65 | 154.03 | ||
| Cash and bank deposits | 0.20 | 3.50 | 4.28 | 132.41 | 128.76 |
| Cash and cash equivalents | 0.20 | 3.50 | 4.28 | 132.41 | 128.76 |
| Balance sheet total (assets) | 381.78 | 385.09 | 380.22 | 508.34 | 658.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 133.67 | 116.74 | 54.80 | 20.34 | 337.32 |
| Profit of the financial year | -16.93 | 55.86 | 87.54 | 316.98 | 269.51 |
| Shareholders equity total | 156.74 | 212.60 | 300.14 | 499.32 | 646.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 220.04 | 167.49 | 75.07 | 4.02 | 4.09 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.80 |
| Current liabilities total | 225.04 | 172.49 | 80.07 | 9.02 | 11.89 |
| Balance sheet total (liabilities) | 381.78 | 385.09 | 380.22 | 508.34 | 658.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.