WARMDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31604923
Åfaldet 46, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income230.48357.84542.71100.27528.97
Other financial expenses- 471.56-70.18-2.46-55.43-80.06
Pre-tax profit- 255.83272.92524.8628.59466.81
Net earnings- 255.83272.92524.8628.59466.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 950.17
Investments total4 950.17
Non-current loans receivable1 570.671 570.671 570.671 570.672.50
Long term receivables total1 570.671 570.671 570.671 570.672.50
Inventories total
Current deferred tax assets8.12
Short term receivables total8.12
Other current investments965.23972.00363.55317.75196.56
Cash and bank deposits73.59347.8778.66130.9347.65
Cash and cash equivalents1 038.831 319.86442.22448.67244.21
Balance sheet total (assets)2 617.612 890.532 012.882 019.345 196.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings1 285.79916.961 075.481 482.531 389.12
Profit of the financial year- 255.83272.92524.8628.59466.81
Shareholders equity total1 154.961 427.881 839.731 753.922 102.93
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities1 452.651 452.65163.15255.423 083.94
Current liabilities total1 462.651 462.65173.15265.423 093.94
Balance sheet total (liabilities)2 617.612 890.532 012.882 019.345 196.88
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