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Wærnskjold-Thiesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44632039
Stationsvej 17, 4241 Vemmelev
robert@jjtrykluft.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.06 | -3.58 |
| Total depreciation | -19.56 | -19.56 |
| EBIT | -32.62 | -23.14 |
| Other financial income | 0.00 | |
| Income from other inv. held as non-curr. assets | 208.66 | 384.86 |
| Pre-tax profit | 176.04 | 361.72 |
| Income taxes | 2.87 | 5.09 |
| Net earnings | 178.92 | 366.81 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 117.34 | 97.78 |
| Intangible assets total | 117.34 | 97.78 |
| Tangible assets total | ||
| Holdings in group member companies | 371.76 | 556.62 |
| Investments total | 371.76 | 556.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.87 | 7.96 |
| Short term receivables total | 2.87 | 7.96 |
| Cash and bank deposits | 1.55 | 30.47 |
| Cash and cash equivalents | 1.55 | 30.47 |
| Balance sheet total (assets) | 493.53 | 692.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | -67.50 | 32.02 |
| Profit of the financial year | 178.92 | 366.81 |
| Shareholders equity total | 218.92 | 518.23 |
| Non-current liabilities total | ||
| Current owed to participating | 74.61 | 74.61 |
| Current owed to group member | 200.00 | 100.00 |
| Current liabilities total | 274.61 | 174.61 |
| Balance sheet total (liabilities) | 493.53 | 692.84 |
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