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ERIC WERNER ApS

CVR31763746Opløst
Company financials

Key figures

Updated 23 Apr 2026
Return on assets
0.2%
Return on equity
-1.7%
Current ratio
3,597.3%
Equity ratio
49.5%

Profit and loss

Reporting period
Gross profit
1,008,320
Operating profit
178,151
Finance income
2,622,272
Finance expenses
3,644,939
Tax expense
-180,530
Profit/loss for the year
-663,986

Employees

Reporting period
Avg. employees
1
Personnel costs
909,261 DKK

Balance sheet

Reporting period
Cash and cash equivalents
11,645,416
Current assets
57,390,117
Non-current assets
20,163,287
Total assets
77,553,404
Equity
38,357,295
Liabilities
39,196,109
Current liabilities
1,595,377

Working capital

Reporting period
Other current receivables
129,906
Trade payables
142,000

Capital and dividend

Reporting period
Contributed capital
500,000
Retained earnings
37,698,495
Proposed dividend recognised in equity
158,800

Investments and assets

Reporting period
Short-term investments
36,115,128
Other securities
36,115,128
Long-term investments and receivables
17,750,400
Property, plant and equipment
2,412,887

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets aktiviteter består i investering i kapitalandele og værdipapirer.

Commitments and security

Contingent liabilities

KautionsforpligtelserSelskabet har stillet selvskyldnerkaution for associerede virksomheders gæld til kreditinstitutter. Kautionen er ulimiteret.

Assets pledged as security

7.Pantsætninger og sikkerhedsstillelser

Selskabet har udstedt ejerpantebrev på i alt t.DKK 38, der giver pant i investeringsejen-domme med en regnskabsmæssige værdi på t.DKK 1.651. Ejerpantebrevene er deponeret til sikkerhed for gæld i pengeinsttitutter i øvrigt.

Selskabet har afgivet en tilbagetrædelseserklæring for associerede selskaber.

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