WERNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31943469
Ingemannsvej 22, 1964 Frederiksberg C
simon.werner@wintra.dk
tel: 61303450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -3.13 | |||
| Gross profit | -4.13 | -3.13 | -4.47 | -5.62 | -16.38 |
| EBIT | -4.13 | -3.13 | -4.47 | -5.62 | -16.38 |
| Other financial income | 7.59 | 7.57 | 7.73 | 7.92 | 13.96 |
| Other financial expenses | -0.32 | -0.35 | -0.10 | -4.74 | -0.40 |
| Net income from associates (fin.) | 94.01 | 292.75 | |||
| Pre-tax profit | 97.15 | 4.10 | 3.15 | 290.30 | -2.81 |
| Income taxes | -0.76 | -0.94 | -0.69 | -0.43 | |
| Net earnings | 96.39 | 3.16 | 2.46 | 289.86 | -2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 995.94 | 995.94 | 995.94 | 995.94 | 995.94 |
| Investments total | 995.94 | 995.94 | 995.94 | 995.94 | 995.94 |
| Non-current loans receivable | 39.75 | 39.75 | 39.75 | ||
| Non-current other receivables | 375.17 | 382.74 | 390.47 | 398.28 | 406.25 |
| Long term receivables total | 414.92 | 422.50 | 430.22 | 398.28 | 406.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.43 | 191.67 | |||
| Current deferred tax assets | 2.00 | 7.00 | |||
| Short term receivables total | 2.00 | 61.43 | 198.67 | ||
| Cash and bank deposits | 23.90 | 295.92 | 19.15 | 306.14 | 10.60 |
| Cash and cash equivalents | 23.90 | 295.92 | 19.15 | 306.14 | 10.60 |
| Balance sheet total (assets) | 1 436.76 | 1 714.35 | 1 445.31 | 1 761.79 | 1 611.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1 208.54 | 1 304.93 | 1 190.29 | 1 192.75 | 1 482.61 |
| Profit of the financial year | 96.39 | 3.16 | 2.46 | 289.86 | -2.81 |
| Shareholders equity total | 1 429.93 | 1 433.09 | 1 435.55 | 1 607.61 | 1 604.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | ||||
| Current owed to group member | 276.56 | 5.33 | |||
| Short-term deferred tax liabilities | 0.76 | 0.94 | 0.69 | 0.43 | |
| Other non-interest bearing current liabilities | 6.07 | 3.76 | 3.75 | 3.75 | 6.66 |
| Current liabilities total | 6.83 | 281.26 | 9.77 | 154.18 | 6.66 |
| Balance sheet total (liabilities) | 1 436.76 | 1 714.35 | 1 445.31 | 1 761.79 | 1 611.46 |
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