J.Werge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40426981
Marbæk Park 41, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 137.50 | 250.00 | 250.00 | ||
| Pre-tax profit | -11.37 | 128.85 | 243.58 | 243.90 | -17.12 |
| Income taxes | 2.49 | 1.91 | 1.41 | 1.34 | 3.76 |
| Net earnings | -8.88 | 130.76 | 244.99 | 245.24 | -13.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.39 | 237.39 | 237.39 | 439.93 | 439.93 |
| Investments total | 237.39 | 237.39 | 237.39 | 439.93 | 439.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.09 | ||||
| Current deferred tax assets | 3.21 | 5.13 | 6.53 | 7.88 | 11.64 |
| Short term receivables total | 3.21 | 5.13 | 6.53 | 7.88 | 22.73 |
| Cash and bank deposits | 25.00 | 20.95 | 150.99 | 192.34 | 164.13 |
| Cash and cash equivalents | 25.00 | 20.95 | 150.99 | 192.34 | 164.13 |
| Balance sheet total (assets) | 265.60 | 263.46 | 394.91 | 640.15 | 626.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.96 | -30.84 | 99.92 | 344.91 | 590.15 |
| Profit of the financial year | -8.88 | 130.76 | 244.99 | 245.24 | -13.36 |
| Shareholders equity total | 19.16 | 149.92 | 394.91 | 640.15 | 626.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 246.44 | 113.54 | |||
| Current liabilities total | 246.44 | 113.54 | |||
| Balance sheet total (liabilities) | 265.60 | 263.46 | 394.91 | 640.15 | 626.79 |
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