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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 187.80 | ||||
| External services | -13.51 | ||||
| Gross profit | 174.29 | -24.59 | -31.17 | -36.00 | -38.39 |
| EBIT | 174.29 | -24.59 | -31.17 | -36.00 | -38.39 |
| Other financial income | 91.88 | 3 394.13 | 3 758.75 | 462.95 | 2 820.05 |
| Other financial expenses | - 706.57 | -57.89 | -1 271.39 | -4 291.26 | - 414.46 |
| Income from other inv. held as non-curr. assets | 85.92 | 14.53 | 47.50 | -10.00 | |
| Net income from associates (fin.) | -4.38 | 222.14 | 208.12 | 370.30 | 402.52 |
| Pre-tax profit | - 444.77 | 3 619.70 | 2 678.84 | -3 446.51 | 2 759.72 |
| Income taxes | - 683.57 | - 603.83 | 150.59 | ||
| Net earnings | - 444.77 | 2 936.13 | 2 075.01 | -3 295.92 | 2 759.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 600.88 | 1 971.18 | 2 373.70 | ||
| Other shares and similar rights of ownership | 1 170.62 | 1 392.76 | |||
| Investments total | 1 170.62 | 1 392.76 | 1 600.88 | 1 971.18 | 2 373.70 |
| Non-current loans receivable | 6 380.00 | 7 574.11 | 8 469.76 | 8 496.00 | 7 782.12 |
| Long term receivables total | 6 380.00 | 7 574.11 | 8 469.76 | 8 496.00 | 7 782.12 |
| Inventories total | |||||
| Prepayments and accrued income | 2.42 | 7.53 | 6.35 | 6.16 | 4.44 |
| Current other receivables | 8 493.31 | 66.34 | 28.98 | 160.52 | 119.53 |
| Short term receivables total | 8 495.73 | 73.87 | 35.33 | 166.67 | 123.97 |
| Other current investments | 5 564.09 | 16 211.32 | 20 694.67 | 15 702.44 | 19 811.60 |
| Cash and bank deposits | 5 855.97 | 5 723.71 | 1 781.93 | 2 178.82 | 1 026.31 |
| Cash and cash equivalents | 11 420.06 | 21 935.03 | 22 476.60 | 17 881.26 | 20 837.91 |
| Balance sheet total (assets) | 27 466.42 | 30 975.77 | 32 582.57 | 28 515.11 | 31 117.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 217.76 | 425.88 | 796.18 | 1 198.70 | |
| Retained earnings | 27 701.71 | 26 539.18 | 29 152.78 | 30 739.70 | 26 919.26 |
| Profit of the financial year | - 444.77 | 2 936.13 | 2 075.01 | -3 295.92 | 2 759.72 |
| Shareholders equity total | 27 447.54 | 30 273.07 | 31 848.08 | 28 437.76 | 31 079.69 |
| Provisions | 111.26 | 150.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 12.60 | 12.60 | 22.32 | 23.50 |
| Current owed to participating | 6.28 | 6.53 | 6.80 | 13.49 | 14.51 |
| Short-term deferred tax liabilities | 572.31 | 564.50 | |||
| Other non-interest bearing current liabilities | 41.54 | 0.00 | |||
| Current liabilities total | 18.88 | 591.44 | 583.90 | 77.34 | 38.02 |
| Balance sheet total (liabilities) | 27 466.42 | 30 975.77 | 32 582.57 | 28 515.11 | 31 117.70 |
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