Warrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38455435
Møllemosen 7, 2760 Måløv
peter@pretec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.70 | 185.73 | 282.20 | 1.81 | |
| External services | -5.38 | -5.50 | -6.26 | -8.86 | -6.19 |
| Gross profit | -5.38 | 129.19 | 179.47 | 273.34 | -4.38 |
| EBIT | -5.38 | 129.19 | 179.47 | 273.34 | -4.38 |
| Other financial expenses | -8.52 | -8.73 | -8.78 | -8.81 | -8.91 |
| Pre-tax profit | -13.89 | 120.46 | 170.69 | 264.53 | -13.29 |
| Net earnings | -13.89 | 120.46 | 170.69 | 264.53 | -13.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 876.00 | 1 494.54 | 1 680.26 | 1 962.46 | 1 864.27 |
| Investments total | 876.00 | 1 494.54 | 1 680.26 | 1 962.46 | 1 864.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 19.63 | 14.00 | 7.65 | ||
| Cash and cash equivalents | 19.63 | 14.00 | 7.65 | ||
| Balance sheet total (assets) | 895.63 | 1 508.53 | 1 687.92 | 1 962.46 | 1 964.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 618.54 | 804.26 | 1 086.46 | 988.27 | |
| Retained earnings | -5.72 | - 154.31 | - 219.58 | - 331.08 | 31.64 |
| Profit of the financial year | -13.89 | 120.46 | 170.69 | 264.53 | -13.29 |
| Shareholders equity total | 30.38 | 634.69 | 805.38 | 1 069.91 | 1 056.62 |
| Non-current other liabilities | 860.25 | 868.85 | 877.54 | 886.31 | 895.18 |
| Non-current liabilities total | 860.25 | 868.85 | 877.54 | 886.31 | 895.18 |
| Current loans from credit institutions | 0.84 | 0.88 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.40 | 6.60 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.24 | 12.48 |
| Balance sheet total (liabilities) | 895.63 | 1 508.53 | 1 687.92 | 1 962.46 | 1 964.27 |
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