Werin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42815829
Bernersvej 2, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | -5.63 |
| EBIT | -4.50 | -5.63 |
| Other financial income | 14.03 | |
| Other financial expenses | -0.11 | |
| Net income from associates (fin.) | 673.12 | 772.44 |
| Pre-tax profit | 668.62 | 780.73 |
| Income taxes | -1.87 | |
| Net earnings | 668.62 | 778.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 193.12 | 65.56 |
| Investments total | 193.12 | 65.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 500.00 | 1 408.41 |
| Short term receivables total | 500.00 | 1 408.41 |
| Cash and bank deposits | 20.00 | 19.89 |
| Cash and cash equivalents | 20.00 | 19.89 |
| Balance sheet total (assets) | 713.12 | 1 493.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 173.12 | 45.56 |
| Retained earnings | - 173.12 | 562.06 |
| Profit of the financial year | 668.62 | 778.86 |
| Shareholders equity total | 708.62 | 1 487.48 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.87 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 6.37 |
| Balance sheet total (liabilities) | 713.12 | 1 493.85 |
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