Werner Ejendomme Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41720115
Göteborg Plads 1, 2150 Nordhavn
tel: 30369685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -14.38 | -13.44 | - 364.92 |
| Employee benefit expenses | -71.51 | |||
| EBIT | -20.00 | -14.38 | -13.44 | - 436.44 |
| Other financial income | 2 755.49 | |||
| Other financial expenses | -11.57 | -43.02 | ||
| Net income from associates (fin.) | 22 056.09 | 780.11 | 849.30 | |
| Pre-tax profit | 22 036.09 | 765.73 | 824.29 | 2 276.03 |
| Income taxes | 4.40 | 3.16 | - 506.79 | |
| Net earnings | 22 040.49 | 768.89 | 824.29 | 1 769.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 66 732.82 | 67 512.93 | 68 362.23 | |
| Investments total | 66 732.82 | 67 512.93 | 68 362.23 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 171.22 | |||
| Current other receivables | 70 766.38 | |||
| Current deferred tax assets | 4.40 | 3.16 | ||
| Short term receivables total | 4.40 | 3.16 | 1 171.22 | 70 766.38 |
| Cash and bank deposits | 11.00 | 10.90 | 460.92 | |
| Cash and cash equivalents | 11.00 | 10.90 | 460.92 | |
| Balance sheet total (assets) | 66 737.22 | 67 527.09 | 69 544.35 | 71 227.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 22 056.09 | 22 836.20 | 23 685.50 | |
| Retained earnings | 22 120.64 | 43 381.02 | 43 300.61 | 67 810.41 |
| Profit of the financial year | 22 040.49 | 768.89 | 824.29 | 1 769.24 |
| Shareholders equity total | 66 717.22 | 67 486.11 | 68 310.41 | 70 079.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 34.38 | 15.50 | 335.00 |
| Current owed to group member | 6.60 | |||
| Short-term deferred tax liabilities | 1 112.86 | 760.93 | ||
| Other non-interest bearing current liabilities | 105.58 | 51.72 | ||
| Current liabilities total | 20.00 | 40.98 | 1 233.94 | 1 147.66 |
| Balance sheet total (liabilities) | 66 737.22 | 67 527.09 | 69 544.35 | 71 227.31 |
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.