Warmings Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42792411
Agro Food Park 13, 8200 Aarhus N
lw@warmings.net
tel: 50706835
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 60.33 | -0.33 | |
| External services | -7.07 | -7.17 | -7.40 |
| Gross profit | 53.26 | -7.50 | -7.40 |
| EBIT | 53.26 | -7.50 | -7.40 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.06 | ||
| Pre-tax profit | 53.20 | -7.50 | -7.40 |
| Income taxes | -16.02 | 19.16 | 1.63 |
| Net earnings | 37.18 | 11.67 | -5.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.33 | ||
| Investments total | 0.33 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 97.52 | 90.60 | 83.10 |
| Current deferred tax assets | 3.14 | 4.77 | |
| Short term receivables total | 97.52 | 93.74 | 87.87 |
| Cash and bank deposits | 0.35 | 0.10 | 0.21 |
| Cash and cash equivalents | 0.35 | 0.10 | 0.21 |
| Balance sheet total (assets) | 98.20 | 93.85 | 88.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.33 | ||
| Retained earnings | -0.33 | 37.18 | 48.85 |
| Profit of the financial year | 37.18 | 11.67 | -5.77 |
| Shareholders equity total | 77.18 | 88.85 | 83.08 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 21.02 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 98.20 | 93.85 | 88.08 |
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