WERTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28125178
Gødding Møllevej 4, 7183 Randbøl
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.50-1.60
EBIT-0.50-1.60
Net income from associates (fin.)144.24
Pre-tax profit144.24272.51342.02-0.50-1.60
Income taxes48.55-51.55
Net earnings192.79220.96342.02-0.50-1.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies144.24416.76758.77758.77758.77
Other non-current investments-0.03
Investments total144.24416.76758.77758.77758.77
Long term receivables total
Inventories total
Current deferred tax assets76.3024.744.34
Short term receivables total76.3024.744.34
Other current investments0.470.470.470.470.22
Cash and bank deposits0.270.270.270.12
Cash and cash equivalents0.730.730.730.470.34
Balance sheet total (assets)221.27442.23763.85759.24759.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 352.37- 159.5760.46402.48401.98
Profit of the financial year192.79220.96342.02-0.50-1.60
Shareholders equity total-34.57186.39527.48526.98525.38
Non-current liabilities total
Current loans from credit institutions0.23
Current owed to participating19.4819.48
Current owed to group member236.37236.37236.37232.03233.73
Current liabilities total255.84255.84236.37232.26233.73
Balance sheet total (liabilities)221.27442.23763.85759.24759.11
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