WERTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28125178
Gødding Møllevej 4, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -1.60 | |||
| EBIT | -0.50 | -1.60 | |||
| Net income from associates (fin.) | 144.24 | ||||
| Pre-tax profit | 144.24 | 272.51 | 342.02 | -0.50 | -1.60 |
| Income taxes | 48.55 | -51.55 | |||
| Net earnings | 192.79 | 220.96 | 342.02 | -0.50 | -1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.24 | 416.76 | 758.77 | 758.77 | 758.77 |
| Other non-current investments | -0.03 | ||||
| Investments total | 144.24 | 416.76 | 758.77 | 758.77 | 758.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.30 | 24.74 | 4.34 | ||
| Short term receivables total | 76.30 | 24.74 | 4.34 | ||
| Other current investments | 0.47 | 0.47 | 0.47 | 0.47 | 0.22 |
| Cash and bank deposits | 0.27 | 0.27 | 0.27 | 0.12 | |
| Cash and cash equivalents | 0.73 | 0.73 | 0.73 | 0.47 | 0.34 |
| Balance sheet total (assets) | 221.27 | 442.23 | 763.85 | 759.24 | 759.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 352.37 | - 159.57 | 60.46 | 402.48 | 401.98 |
| Profit of the financial year | 192.79 | 220.96 | 342.02 | -0.50 | -1.60 |
| Shareholders equity total | -34.57 | 186.39 | 527.48 | 526.98 | 525.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 19.48 | 19.48 | |||
| Current owed to group member | 236.37 | 236.37 | 236.37 | 232.03 | 233.73 |
| Current liabilities total | 255.84 | 255.84 | 236.37 | 232.26 | 233.73 |
| Balance sheet total (liabilities) | 221.27 | 442.23 | 763.85 | 759.24 | 759.11 |
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