JENS WARTENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815429
Stutterivænget 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -2.49 | -3.38 | -8.03 | -8.33 |
| EBIT | -7.38 | -2.49 | -3.38 | -8.03 | -8.33 |
| Other financial income | 0.08 | 0.16 | |||
| Other financial expenses | -0.43 | -1.22 | -2.57 | -0.05 | |
| Income from other inv. held as non-curr. assets | 201.69 | ||||
| Net income from associates (fin.) | 83.24 | -0.00 | 150.00 | ||
| Pre-tax profit | 75.44 | 197.97 | -5.95 | 142.05 | -8.22 |
| Income taxes | 1.72 | 0.66 | |||
| Net earnings | 75.44 | 199.68 | -5.29 | 142.05 | -8.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Non-curr. owed by group member comp. | 300.00 | ||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | 300.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.31 | 191.65 | |||
| Current other receivables | 343.18 | 499.85 | 374.44 | 104.80 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 343.18 | 499.85 | 374.44 | 502.10 | 203.65 |
| Cash and bank deposits | 57.41 | 45.12 | 108.73 | 107.67 | 16.05 |
| Cash and cash equivalents | 57.41 | 45.12 | 108.73 | 107.67 | 16.05 |
| Balance sheet total (assets) | 525.58 | 669.97 | 608.17 | 734.78 | 644.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 241.10 | 260.03 | 402.51 | 338.32 | 480.37 |
| Profit of the financial year | 75.44 | 199.68 | -5.29 | 142.05 | -8.22 |
| Shareholders equity total | 521.83 | 666.22 | 604.42 | 689.27 | 622.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 45.51 | 22.55 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 45.51 | 22.55 |
| Balance sheet total (liabilities) | 525.58 | 669.97 | 608.17 | 734.78 | 644.70 |
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