Wernersson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43523252
Maglebjergvej 7, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -44.30 | -82.54 |
| EBIT | -6.00 | -44.30 | -82.54 |
| Other financial income | 1 316.29 | 2 714.51 | |
| Other financial expenses | -4.81 | -26.41 | |
| Net income from associates (fin.) | 1 739.46 | 2 044.23 | |
| Pre-tax profit | -6.00 | 3 006.63 | 4 649.78 |
| Income taxes | - 277.49 | - 577.41 | |
| Net earnings | -6.00 | 2 729.14 | 4 072.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 65.34 | 65.34 | 2 108.61 |
| Investments total | 65.34 | 65.34 | 2 108.61 |
| Non-current other receivables | 950.00 | 949.63 | |
| Long term receivables total | 950.00 | 949.63 | |
| Inventories total | |||
| Current deferred tax assets | 115.54 | ||
| Short term receivables total | 115.54 | ||
| Other current investments | 16 050.25 | 18 683.85 | |
| Cash and bank deposits | 16 968.00 | 606.59 | 210.24 |
| Cash and cash equivalents | 16 968.00 | 16 656.83 | 18 894.08 |
| Balance sheet total (assets) | 17 033.34 | 17 672.17 | 22 067.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 2 372.00 | 135.00 |
| Other reserves | -2 250.00 | ||
| Retained earnings | 16 875.54 | 14 497.54 | 17 091.68 |
| Profit of the financial year | -6.00 | 2 729.14 | 4 072.38 |
| Shareholders equity total | 17 027.34 | 17 388.68 | 21 339.05 |
| Provisions | 29.86 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 247.63 | 722.81 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 253.63 | 728.81 |
| Balance sheet total (liabilities) | 17 033.34 | 17 672.17 | 22 067.87 |
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