Werner Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36717572
Herredsbjerg 18, Herredsbjerg 5683 Haarby
info@gislev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.03 | 279.31 | 266.16 | 259.68 | 280.59 |
| EBIT | 61.03 | 279.31 | 266.16 | 259.68 | 280.59 |
| Other financial income | 6.67 | 9.44 | 12.03 | 20.01 | |
| Other financial expenses | -1.09 | -16.47 | -2.71 | -0.38 | |
| Net income from associates (fin.) | 694.74 | 719.34 | 616.23 | - 263.98 | 857.10 |
| Pre-tax profit | 761.35 | 982.18 | 889.12 | 7.36 | 1 157.70 |
| Income taxes | -55.07 | -50.47 | -60.46 | -59.77 | -65.36 |
| Net earnings | 706.29 | 931.71 | 828.66 | -52.41 | 1 092.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 311.50 | 2 917.84 | 3 419.67 | 3 037.90 | 3 895.00 |
| Investments total | 2 311.50 | 2 917.84 | 3 419.67 | 3 037.90 | 3 895.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.96 | 192.10 | 796.46 | 936.93 | 1 142.05 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 681.96 | 192.10 | 796.46 | 1 034.93 | 1 147.05 |
| Cash and bank deposits | 129.96 | 712.72 | 67.86 | 96.52 | 230.91 |
| Cash and cash equivalents | 129.96 | 712.72 | 67.86 | 96.52 | 230.91 |
| Balance sheet total (assets) | 3 123.43 | 3 822.66 | 4 283.99 | 4 169.35 | 5 272.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 275.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 602.24 | 2 207.17 | 2 705.61 | 2 441.63 | 1 719.53 |
| Retained earnings | 430.89 | 257.24 | 572.72 | 1 543.36 | 2 078.05 |
| Profit of the financial year | 706.29 | 931.71 | 828.66 | -52.41 | 1 092.34 |
| Shareholders equity total | 2 902.41 | 3 721.13 | 4 274.79 | 4 104.58 | 5 074.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.96 | 59.77 | |||
| Short-term deferred tax liabilities | 216.01 | 40.57 | 4.19 | 193.04 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 221.01 | 101.53 | 9.19 | 64.77 | 198.04 |
| Balance sheet total (liabilities) | 3 123.43 | 3 822.66 | 4 283.99 | 4 169.35 | 5 272.96 |
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