Fam Werner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38254715
Rugårdsvej 6, Harndrup 5463 Harndrup
morten@werner-iso.dk
tel: 23831998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.31 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.31 | -5.31 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.38 | -9.32 | -8.62 | -0.72 | |
| Net income from associates (fin.) | 382.94 | 304.22 | 137.10 | 203.43 | 277.87 |
| Pre-tax profit | 370.25 | 289.59 | 122.23 | 197.24 | 270.89 |
| Income taxes | 2.07 | 2.57 | 2.91 | 1.38 | 1.38 |
| Net earnings | 372.32 | 292.16 | 125.13 | 198.61 | 272.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 007.38 | 928.67 | 761.54 | 827.87 | 902.31 |
| Investments total | 1 007.38 | 928.67 | 761.54 | 827.87 | 902.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.01 | 140.62 | 201.54 | ||
| Current deferred tax assets | 110.12 | 89.36 | 52.91 | 60.92 | 80.83 |
| Short term receivables total | 110.12 | 89.36 | 151.91 | 201.54 | 282.37 |
| Cash and bank deposits | 774.76 | 1 025.95 | 1 100.05 | 1 074.44 | 1 101.35 |
| Cash and cash equivalents | 774.76 | 1 025.95 | 1 100.05 | 1 074.44 | 1 101.35 |
| Balance sheet total (assets) | 1 892.26 | 2 043.98 | 2 013.50 | 2 103.85 | 2 286.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 282.28 | 1 540.20 | 1 714.56 | 1 717.70 | 1 781.31 |
| Profit of the financial year | 372.32 | 292.16 | 125.13 | 198.61 | 272.27 |
| Shareholders equity total | 1 817.60 | 1 996.76 | 2 007.50 | 2 088.31 | 2 238.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 2.61 | 2.42 | |||
| Short-term deferred tax liabilities | 66.05 | 38.79 | 9.54 | 41.45 | |
| Current liabilities total | 74.65 | 47.21 | 6.00 | 15.54 | 47.45 |
| Balance sheet total (liabilities) | 1 892.26 | 2 043.98 | 2 013.50 | 2 103.85 | 2 286.03 |
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