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 length121212
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.)286.58819.981 773.57
Pre-tax profit276.46807.791 762.82
Net earnings276.46807.791 762.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests373.25866.102 219.67
Investments total373.25866.102 219.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.420.00
Short term receivables total420.00
Cash and bank deposits420.0515.17
Cash and cash equivalents420.0515.17
Balance sheet total (assets)373.251 286.152 654.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased239.80135.00
Other reserves569.722 042.05
Retained earnings- 650.86-1 332.60
Profit of the financial year276.46807.791 762.82
Shareholders equity total316.461 006.452 647.27
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors7.507.507.50
Current owed to participating49.18240.40
Other non-interest bearing current liabilities31.810.07
Current liabilities total56.79279.707.57
Balance sheet total (liabilities)373.251 286.152 654.84
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