WARNCKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33874022
Stengårdsvænge 47, 2800 Kgs.Lyngby
awarncke@gmail.com
tel: 32572748

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.59-31.17-36.00-38.39-27.41
EBIT-24.59-31.17-36.00-38.39-27.41
Other financial income3 394.133 758.75462.952 820.053 134.19
Other financial expenses-57.89-1 271.39-4 291.26- 414.46- 306.05
Income from other inv. held as non-curr. assets85.9214.5347.50-10.00
Net income from associates (fin.)222.14208.12370.30402.52267.68
Pre-tax profit3 619.702 678.84-3 446.512 759.723 068.41
Income taxes- 683.57- 603.83150.59- 208.78
Net earnings2 936.132 075.01-3 295.922 759.722 859.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 600.881 971.182 373.702 521.38
Other shares and similar rights of ownership1 392.76
Investments total1 392.761 600.881 971.182 373.702 521.38
Non-current loans receivable7 574.118 469.768 496.007 782.128 020.81
Long term receivables total7 574.118 469.768 496.007 782.128 020.81
Inventories total
Prepayments and accrued income7.536.356.164.44
Current other receivables66.3428.98160.52119.5369.90
Short term receivables total73.8735.33166.67123.9769.90
Other current investments16 211.3220 694.6715 702.4419 811.6022 537.73
Cash and bank deposits5 723.711 781.932 178.821 026.31914.62
Cash and cash equivalents21 935.0322 476.6017 881.2620 837.9123 452.35
Balance sheet total (assets)30 975.7732 582.5728 515.1131 117.7034 064.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00114.40117.80122.00135.00
Other reserves217.76425.88796.181 198.701 466.38
Retained earnings26 539.1829 152.7830 739.7026 919.2629 276.30
Profit of the financial year2 936.132 075.01-3 295.922 759.722 859.63
Shareholders equity total30 273.0731 848.0828 437.7631 079.6933 817.32
Provisions111.26150.59
Non-current liabilities total
Current trade creditors12.6012.6022.3223.5024.14
Current owed to participating6.536.8013.4914.5115.47
Short-term deferred tax liabilities572.31564.50207.53
Other non-interest bearing current liabilities41.540.00
Current liabilities total591.44583.9077.3438.02247.14
Balance sheet total (liabilities)30 975.7732 582.5728 515.1131 117.7034 064.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.