Æbelø & Werner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43028243
Bannestrupparken 34, Tvis 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | ||
| EBIT | -7.50 | ||
| Other financial income | 3.32 | ||
| Other financial expenses | -0.02 | -3.04 | |
| Income from other inv. held as non-curr. assets | 95.67 | ||
| Net income from associates (fin.) | 115.06 | 31.90 | |
| Pre-tax profit | 95.66 | 115.06 | 24.68 |
| Income taxes | 0.01 | 0.93 | |
| Net earnings | 95.67 | 115.06 | 25.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 135.67 | 160.74 | 102.64 |
| Investments total | 135.67 | 160.74 | 102.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 90.00 | 173.81 | |
| Current other receivables | 32.80 | ||
| Current deferred tax assets | 26.98 | 12.92 | |
| Short term receivables total | 26.98 | 122.80 | 186.73 |
| Cash and bank deposits | 0.00 | 0.00 | 0.68 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.68 |
| Balance sheet total (assets) | 162.66 | 283.54 | 290.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.67 | 121.92 | 62.64 |
| Retained earnings | -95.67 | -26.26 | 148.09 |
| Profit of the financial year | 95.67 | 115.06 | 25.60 |
| Shareholders equity total | 135.67 | 250.73 | 276.33 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | ||
| Current owed to participating | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 26.97 | 32.79 | |
| Other non-interest bearing current liabilities | 0.02 | 6.20 | |
| Current liabilities total | 26.99 | 32.81 | 13.72 |
| Balance sheet total (liabilities) | 162.66 | 283.54 | 290.05 |
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