Michael Warming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959460
Bekkasinvænget 4, 5560 Aarup
lager@flarup-maskiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.69 | ||||
| Gross profit | -6.69 | -4.38 | -4.69 | -12.35 | -16.32 |
| EBIT | -6.69 | -4.38 | -4.69 | -12.35 | -16.32 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -0.03 | -4.42 | |||
| Net income from associates (fin.) | 72.80 | 10.26 | 204.92 | 535.51 | |
| Pre-tax profit | 66.11 | 5.88 | 200.23 | 523.13 | -18.58 |
| Net earnings | 66.11 | 5.88 | 200.23 | 523.13 | -18.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 535.49 | 545.75 | 750.67 | 1 286.18 | |
| Investments total | 535.49 | 545.75 | 750.67 | 1 286.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 247.50 | ||||
| Short term receivables total | 247.50 | ||||
| Cash and bank deposits | 0.50 | 879.02 | |||
| Cash and cash equivalents | 0.50 | 879.02 | |||
| Balance sheet total (assets) | 535.49 | 545.75 | 750.67 | 1 286.68 | 1 126.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 67.50 | |||
| Other reserves | 335.49 | 345.75 | 550.67 | 1 086.18 | |
| Retained earnings | 30.47 | 86.33 | - 112.71 | - 522.98 | 1 018.83 |
| Profit of the financial year | 66.11 | 5.88 | 200.23 | 523.13 | -18.58 |
| Shareholders equity total | 482.08 | 487.96 | 688.20 | 1 211.33 | 1 117.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 48.41 | 52.79 | 57.48 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 70.35 | 3.77 | |
| Current liabilities total | 53.41 | 57.79 | 62.48 | 75.35 | 8.77 |
| Balance sheet total (liabilities) | 535.49 | 545.75 | 750.67 | 1 286.68 | 1 126.52 |
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