Warberg 1962 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43968513
Amager Landevej 279, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-12.63
Gross profit-65.75-75.93
EBIT-65.75-75.93
Other financial income357.73140.93
Other financial expenses-4.47- 288.65
Net income from associates (fin.)1 995.801 156.29
Pre-tax profit2 250.82932.63
Income taxes-71.1254.38
Net earnings2 179.70987.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 797.073 593.36
Investments total2 797.073 593.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.00524.49
Current other receivables617.17
Current deferred tax assets3.90
Short term receivables total624.06524.49
Other current investments1 808.411 813.99
Cash and bank deposits196.77312.00
Cash and cash equivalents2 005.182 125.99
Balance sheet total (assets)5 426.316 243.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00135.00
Other reserves1 147.071 943.36
Retained earnings1 416.802 665.21
Profit of the financial year2 179.70987.02
Shareholders equity total4 844.575 770.58
Non-current liabilities total
Current trade creditors37.00
Current owed to group member176.30
Short-term deferred tax liabilities368.41462.01
Other non-interest bearing current liabilities0.0311.25
Current liabilities total581.75473.26
Balance sheet total (liabilities)5 426.316 243.84
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