WERBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26909163
Strandvejen 21, Ærøskøbing 5970 Ærøskøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 333.00 | 110.65 | -80.55 | -42.41 |
| External services | -3.00 | 2.72 | -2.64 | -4.55 |
| Gross profit | 330.00 | 113.36 | -83.19 | -46.96 |
| EBIT | 330.00 | 113.36 | -83.19 | -46.96 |
| Other financial income | -4.00 | -3.01 | -1.44 | 27.75 |
| Other financial expenses | -15.89 | -0.59 | -7.31 | |
| Pre-tax profit | 326.00 | 94.45 | -85.22 | -26.53 |
| Income taxes | 14.00 | 7.73 | ||
| Net earnings | 340.00 | 102.19 | -85.22 | -26.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 225.00 | 275.70 | 85.15 | 42.74 |
| Investments total | 225.00 | 275.70 | 85.15 | 42.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.73 | 182.95 | 99.24 | |
| Current other receivables | 1.10 | |||
| Current deferred tax assets | 15.00 | 3.20 | 4.00 | 5.00 |
| Short term receivables total | 15.00 | 47.93 | 188.05 | 104.24 |
| Other current investments | 45.28 | 46.97 | 74.71 | |
| Cash and bank deposits | -2.00 | 1.35 | 3.14 | 9.84 |
| Cash and cash equivalents | -2.00 | 46.63 | 50.11 | 84.56 |
| Balance sheet total (assets) | 238.00 | 370.26 | 323.32 | 231.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 93.00 | 147.20 | ||
| Retained earnings | - 414.00 | - 127.38 | 122.01 | 36.79 |
| Profit of the financial year | 340.00 | 102.19 | -85.22 | -26.53 |
| Shareholders equity total | 144.00 | 247.01 | 161.79 | 135.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 83.00 | 86.86 | 89.99 | 89.73 |
| Current owed to group member | 6.00 | |||
| Other non-interest bearing current liabilities | 36.39 | 71.53 | 6.55 | |
| Current liabilities total | 94.00 | 123.25 | 161.53 | 96.28 |
| Balance sheet total (liabilities) | 238.00 | 370.26 | 323.32 | 231.54 |
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