Æbelø & Werner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43028243
Bannestrupparken 34, Tvis 7500 Holstebro
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.50
EBIT-7.50
Other financial income3.32
Other financial expenses-0.02-3.04
Income from other inv. held as non-curr. assets95.67
Net income from associates (fin.)115.0631.90
Pre-tax profit95.66115.0624.68
Income taxes0.010.93
Net earnings95.67115.0625.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies135.67160.74102.64
Investments total135.67160.74102.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.00173.81
Current other receivables32.80
Current deferred tax assets26.9812.92
Short term receivables total26.98122.80186.73
Cash and bank deposits0.000.000.68
Cash and cash equivalents0.000.000.68
Balance sheet total (assets)162.66283.54290.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves95.67121.9262.64
Retained earnings-95.67-26.26148.09
Profit of the financial year95.67115.0625.60
Shareholders equity total135.67250.73276.33
Non-current liabilities total
Current trade creditors7.50
Current owed to participating0.020.02
Short-term deferred tax liabilities26.9732.79
Other non-interest bearing current liabilities0.026.20
Current liabilities total26.9932.8113.72
Balance sheet total (liabilities)162.66283.54290.05
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