Wernberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40408274
Saltværksvej 165, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.75 | -1.50 | -3.69 | -3.91 |
| EBIT | -6.25 | -7.75 | -1.50 | -3.69 | -3.91 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.11 | -0.32 | -0.00 | ||
| Net income from associates (fin.) | 50.43 | 264.18 | 40.50 | 342.54 | 49.25 |
| Pre-tax profit | 44.07 | 256.12 | 38.99 | 338.85 | 45.45 |
| Net earnings | 44.07 | 256.12 | 38.99 | 338.85 | 45.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.13 | 390.31 | 405.81 | 748.35 | 622.60 |
| Investments total | 126.13 | 390.31 | 405.81 | 748.35 | 622.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.64 | 0.57 | 17.82 | 14.13 | 83.33 |
| Cash and cash equivalents | 43.64 | 0.57 | 17.82 | 14.13 | 83.33 |
| Balance sheet total (assets) | 169.77 | 390.88 | 423.63 | 762.48 | 705.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 76.13 | 340.31 | 380.81 | 723.35 | 570.60 |
| Retained earnings | -6.68 | - 261.79 | -46.18 | - 349.72 | -60.12 |
| Profit of the financial year | 44.07 | 256.12 | 38.99 | 338.85 | 45.45 |
| Shareholders equity total | 163.52 | 384.63 | 423.63 | 762.48 | 705.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | |||
| Balance sheet total (liabilities) | 169.77 | 390.88 | 423.63 | 762.48 | 705.93 |
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