Warnsdorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39730669
Baldersbuen 15 A, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.58 | -1.33 | -2.23 | ||
| EBIT | -1.58 | -1.33 | -2.23 | ||
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -4.10 | -0.29 | -20.39 | ||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 45.90 | -0.29 | -21.98 | -1.29 | -2.21 |
| Income taxes | 0.00 | 0.03 | 0.64 | ||
| Net earnings | 45.90 | -0.29 | -21.97 | -1.26 | -1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.44 | 88.14 | |||
| Current deferred tax assets | 12.00 | 8.00 | |||
| Short term receivables total | 168.44 | 88.14 | 12.00 | 8.00 | |
| Cash and bank deposits | 8.38 | 7.19 | 6.00 | ||
| Cash and cash equivalents | 8.38 | 7.19 | 6.00 | ||
| Balance sheet total (assets) | 248.44 | 168.14 | 120.39 | 115.19 | 106.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.34 | 3.23 | 2.95 | -19.03 | -20.29 |
| Profit of the financial year | 45.90 | -0.29 | -21.97 | -1.26 | -1.57 |
| Shareholders equity total | 163.23 | 52.95 | 30.97 | 29.71 | 28.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 73.27 | 72.67 | 54.33 | ||
| Other non-interest bearing current liabilities | 85.20 | 115.19 | 16.15 | 12.81 | 23.54 |
| Current liabilities total | 85.20 | 115.19 | 89.41 | 85.47 | 77.86 |
| Balance sheet total (liabilities) | 248.44 | 168.14 | 120.39 | 115.19 | 106.00 |
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