Warthoe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820161
Tersløsevej 18, 2700 Brønshøj
tel: 31333804
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.95 | -5.00 |
| EBIT | -8.95 | -5.00 |
| Other financial expenses | -0.19 | |
| Net income from associates (fin.) | -55.00 | |
| Pre-tax profit | -64.13 | -5.00 |
| Net earnings | -64.13 | -5.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.86 | 0.86 |
| Cash and cash equivalents | 0.86 | 0.86 |
| Balance sheet total (assets) | 0.86 | 0.86 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 |
| Retained earnings | -64.13 | |
| Profit of the financial year | -64.13 | -5.00 |
| Shareholders equity total | -4.13 | -9.14 |
| Non-current liabilities total | ||
| Current owed to group member | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 0.86 | 0.86 |
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