Warming Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43295799
Køllesvinget 24, 6100 Haderslev
warming.pr@gmail.com
tel: 61483242
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.11 | -3.54 | -10.68 |
EBIT | -10.11 | -3.54 | -10.68 |
Other financial expenses | -0.01 | -8.65 | -0.07 |
Net income from associates (fin.) | 286.58 | 819.98 | 1 773.57 |
Pre-tax profit | 276.46 | 807.79 | 1 762.82 |
Net earnings | 276.46 | 807.79 | 1 762.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 373.25 | 866.10 | 2 219.67 |
Investments total | 373.25 | 866.10 | 2 219.67 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 420.00 | ||
Short term receivables total | 420.00 | ||
Cash and bank deposits | 420.05 | 15.17 | |
Cash and cash equivalents | 420.05 | 15.17 | |
Balance sheet total (assets) | 373.25 | 1 286.15 | 2 654.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 239.80 | 135.00 | |
Other reserves | 569.72 | 2 042.05 | |
Retained earnings | - 650.86 | -1 332.60 | |
Profit of the financial year | 276.46 | 807.79 | 1 762.82 |
Shareholders equity total | 316.46 | 1 006.45 | 2 647.27 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.11 | ||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to participating | 49.18 | 240.40 | |
Other non-interest bearing current liabilities | 31.81 | 0.07 | |
Current liabilities total | 56.79 | 279.70 | 7.57 |
Balance sheet total (liabilities) | 373.25 | 1 286.15 | 2 654.84 |
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