WARMDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31604923
Åfaldet 46, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.75 | ||||
| Gross profit | -14.75 | -14.75 | -16.63 | -16.25 | -22.13 |
| EBIT | -14.75 | -14.75 | -16.63 | -16.25 | -22.13 |
| Other financial income | 230.48 | 357.84 | 542.71 | 100.27 | 528.97 |
| Other financial expenses | - 471.56 | -70.18 | -2.46 | -55.43 | -80.06 |
| Pre-tax profit | - 255.83 | 272.92 | 524.86 | 28.59 | 466.81 |
| Net earnings | - 255.83 | 272.92 | 524.86 | 28.59 | 466.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 950.17 | ||||
| Investments total | 4 950.17 | ||||
| Non-current loans receivable | 1 570.67 | 1 570.67 | 1 570.67 | 1 570.67 | 2.50 |
| Long term receivables total | 1 570.67 | 1 570.67 | 1 570.67 | 1 570.67 | 2.50 |
| Inventories total | |||||
| Current deferred tax assets | 8.12 | ||||
| Short term receivables total | 8.12 | ||||
| Other current investments | 965.23 | 972.00 | 363.55 | 317.75 | 196.56 |
| Cash and bank deposits | 73.59 | 347.87 | 78.66 | 130.93 | 47.65 |
| Cash and cash equivalents | 1 038.83 | 1 319.86 | 442.22 | 448.67 | 244.21 |
| Balance sheet total (assets) | 2 617.61 | 2 890.53 | 2 012.88 | 2 019.34 | 5 196.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 285.79 | 916.96 | 1 075.48 | 1 482.53 | 1 389.12 |
| Profit of the financial year | - 255.83 | 272.92 | 524.86 | 28.59 | 466.81 |
| Shareholders equity total | 1 154.96 | 1 427.88 | 1 839.73 | 1 753.92 | 2 102.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 452.65 | 1 452.65 | 163.15 | 255.42 | 3 083.94 |
| Current liabilities total | 1 462.65 | 1 462.65 | 173.15 | 265.42 | 3 093.94 |
| Balance sheet total (liabilities) | 2 617.61 | 2 890.53 | 2 012.88 | 2 019.34 | 5 196.88 |
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