Wernersson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43523252
Maglebjergvej 7, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.00-44.30-82.54
EBIT-6.00-44.30-82.54
Other financial income1 316.292 714.51
Other financial expenses-4.81-26.41
Net income from associates (fin.)1 739.462 044.23
Pre-tax profit-6.003 006.634 649.78
Income taxes- 277.49- 577.41
Net earnings-6.002 729.144 072.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests65.3465.342 108.61
Investments total65.3465.342 108.61
Non-current other receivables950.00949.63
Long term receivables total950.00949.63
Inventories total
Current deferred tax assets115.54
Short term receivables total115.54
Other current investments16 050.2518 683.85
Cash and bank deposits16 968.00606.59210.24
Cash and cash equivalents16 968.0016 656.8318 894.08
Balance sheet total (assets)17 033.3417 672.1722 067.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.802 372.00135.00
Other reserves-2 250.00
Retained earnings16 875.5414 497.5417 091.68
Profit of the financial year-6.002 729.144 072.38
Shareholders equity total17 027.3417 388.6821 339.05
Provisions29.86
Non-current liabilities total
Short-term deferred tax liabilities247.63722.81
Other non-interest bearing current liabilities6.006.006.00
Current liabilities total6.00253.63728.81
Balance sheet total (liabilities)17 033.3417 672.1722 067.87
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