V & F WERENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544161
Skovhaven 17 A, 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -22.59 | -19.25 | -18.21 | -18.71 |
| Total depreciation | -62.92 | ||||
| EBIT | -28.75 | -22.59 | -82.16 | -18.21 | -18.71 |
| Other financial income | 3 787.27 | 8 190.38 | 522.10 | 3 046.85 | 9 059.65 |
| Other financial expenses | - 340.40 | - 243.32 | -8 010.76 | -37.17 | -14.66 |
| Pre-tax profit | 3 418.12 | 7 924.47 | -7 570.83 | 2 991.47 | 9 026.28 |
| Income taxes | - 759.06 | -1 684.48 | 2.89 | -4.52 | -1 009.18 |
| Net earnings | 2 659.06 | 6 239.98 | -7 567.94 | 2 986.96 | 8 017.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.92 | 62.92 | |||
| Current other receivables | 2.27 | 2.00 | 0.06 | 5 000.01 | |
| Current deferred tax assets | 103.28 | 349.80 | 254.51 | ||
| Short term receivables total | 62.92 | 65.19 | 105.28 | 349.86 | 5 254.52 |
| Other current investments | 46 708.95 | 53 498.54 | 44 389.74 | 47 111.13 | 51 008.59 |
| Cash and bank deposits | 198.92 | 226.94 | 134.10 | 155.08 | 211.47 |
| Cash and cash equivalents | 46 907.88 | 53 725.48 | 44 523.84 | 47 266.21 | 51 220.06 |
| Balance sheet total (assets) | 46 970.80 | 53 790.67 | 44 629.12 | 47 616.07 | 56 474.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42 876.69 | 45 535.74 | 51 879.00 | 44 311.07 | 47 298.02 |
| Profit of the financial year | 2 659.06 | 6 239.98 | -7 567.94 | 2 986.96 | 8 017.10 |
| Shareholders equity total | 45 660.74 | 51 900.73 | 44 436.07 | 47 423.02 | 55 440.12 |
| Non-current other liabilities | 772.02 | ||||
| Non-current deferred tax liabilities | 1 667.89 | ||||
| Non-current liabilities total | 772.02 | 1 667.89 | |||
| Current trade creditors | 25.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 513.03 | 197.05 | 193.05 | 193.05 | 1 034.46 |
| Current liabilities total | 538.03 | 222.05 | 193.05 | 193.05 | 1 034.46 |
| Balance sheet total (liabilities) | 46 970.80 | 53 790.67 | 44 629.12 | 47 616.07 | 56 474.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.