Værket Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44123290
Thyrasvej 8, Stilling 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 429.57 | - 891.89 |
| External services | -5.00 | -5.00 |
| Gross profit | - 434.57 | - 896.89 |
| EBIT | - 434.57 | - 896.89 |
| Other financial income | 1.38 | |
| Other financial expenses | -0.51 | -0.14 |
| Pre-tax profit | - 435.07 | - 895.66 |
| Income taxes | 0.08 | |
| Net earnings | - 435.07 | - 895.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 082.65 | 230.76 |
| Investments total | 1 082.65 | 230.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.08 | |
| Short term receivables total | 0.08 | |
| Cash and bank deposits | 39.38 | |
| Cash and cash equivalents | 39.38 | |
| Balance sheet total (assets) | 1 082.65 | 270.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 432.22 | 997.15 |
| Profit of the financial year | - 435.07 | - 895.58 |
| Shareholders equity total | 1 037.15 | 141.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 5.00 | 10.00 |
| Current owed to group member | 40.25 | 118.64 |
| Current liabilities total | 45.50 | 128.65 |
| Balance sheet total (liabilities) | 1 082.65 | 270.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.