J.Werge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40426981
Marbæk Park 41, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.63-3.88-4.63-6.10-17.12
Gross profit-5.63-3.88-4.63-6.10-17.12
EBIT-5.63-3.88-4.63-6.10-17.12
Other financial expenses-5.74-4.77-1.79
Income from other inv. held as non-curr. assets137.50250.00250.00
Pre-tax profit-11.37128.85243.58243.90-17.12
Income taxes2.491.911.411.343.76
Net earnings-8.88130.76244.99245.24-13.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests237.39237.39237.39439.93439.93
Investments total237.39237.39237.39439.93439.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.09
Current deferred tax assets3.215.136.537.8811.64
Short term receivables total3.215.136.537.8822.73
Cash and bank deposits25.0020.95150.99192.34164.13
Cash and cash equivalents25.0020.95150.99192.34164.13
Balance sheet total (assets)265.60263.46394.91640.15626.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-21.96-30.8499.92344.91590.15
Profit of the financial year-8.88130.76244.99245.24-13.36
Shareholders equity total19.16149.92394.91640.15626.79
Non-current liabilities total
Other non-interest bearing current liabilities246.44113.54
Current liabilities total246.44113.54
Balance sheet total (liabilities)265.60263.46394.91640.15626.79
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