WERNER LARSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15998091
Hjælmevej 9, 9990 Skagen
tel: 98446564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.06 | -24.07 | -25.23 | -38.40 | -55.66 |
| Total depreciation | -5.48 | -5.48 | -1.37 | ||
| EBIT | -29.54 | -29.55 | -26.61 | -38.40 | -55.66 |
| Other financial income | 917.43 | 421.61 | 838.09 | 554.43 | 564.75 |
| Other financial expenses | -0.18 | - 380.49 | -0.12 | -1 310.71 | -0.11 |
| Pre-tax profit | 887.70 | 11.57 | 811.37 | - 794.68 | 508.98 |
| Income taxes | - 194.80 | -3.59 | - 178.25 | ||
| Net earnings | 692.90 | 7.99 | 633.12 | - 794.68 | 508.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.85 | 1.37 | |||
| Tangible assets total | 6.85 | 1.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.00 | 89.34 | 105.20 | 13.87 | |
| Short term receivables total | 1.00 | 89.34 | 105.20 | 13.87 | |
| Other current investments | 8 262.84 | 7 608.31 | 7 831.71 | 6 244.92 | 6 129.37 |
| Cash and bank deposits | 26.59 | 21.30 | 9.03 | 8.69 | 124.55 |
| Cash and cash equivalents | 8 289.43 | 7 629.61 | 7 840.74 | 6 253.61 | 6 253.92 |
| Balance sheet total (assets) | 8 297.29 | 7 720.32 | 7 840.74 | 6 358.81 | 6 267.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Shares repurchased | 550.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 795.48 | 6 888.39 | 6 296.37 | 6 329.49 | 4 934.81 |
| Profit of the financial year | 692.90 | 7.99 | 633.12 | - 794.68 | 508.98 |
| Shareholders equity total | 8 246.39 | 7 704.37 | 7 737.49 | 6 342.81 | 6 251.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Short-term deferred tax liabilities | 34.90 | 87.25 | |||
| Other non-interest bearing current liabilities | 16.00 | 15.95 | |||
| Current liabilities total | 50.90 | 15.95 | 103.25 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 8 297.29 | 7 720.32 | 7 840.74 | 6 358.81 | 6 267.79 |
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