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WORKTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765242
Højbakkevej 1 B, Biersted 9440 Aabybro
pla@worktech.dk
tel: 30287898
www.worktech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 140.00 | 100.00 | 80.00 | |
| External services | -16.37 | -14.90 | -16.26 | -16.61 | |
| Gross profit | -16.75 | 233.63 | 125.10 | 83.74 | 63.39 |
| EBIT | -16.75 | 233.63 | 125.10 | 83.74 | 63.39 |
| Other financial income | 114.27 | 38.85 | 77.43 | 99.65 | 48.76 |
| Other financial expenses | -0.85 | - 197.90 | -3.22 | ||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 346.66 | 74.58 | 202.53 | 183.39 | 108.94 |
| Income taxes | -21.25 | 38.60 | -13.72 | -25.14 | -6.17 |
| Net earnings | 325.41 | 113.18 | 188.81 | 158.25 | 102.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.00 | 61.15 | 44.62 | 32.82 | 23.70 |
| Short term receivables total | 55.00 | 61.15 | 44.62 | 32.82 | 23.70 |
| Other current investments | 1 034.09 | 877.71 | 929.06 | 1 026.01 | 1 031.52 |
| Cash and bank deposits | 28.58 | 115.03 | 151.21 | 102.31 | 83.41 |
| Cash and cash equivalents | 1 062.68 | 992.74 | 1 080.27 | 1 128.31 | 1 114.92 |
| Balance sheet total (assets) | 1 242.68 | 1 178.89 | 1 249.89 | 1 286.14 | 1 263.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 135.00 |
| Retained earnings | 612.30 | 819.91 | 811.09 | 873.29 | 896.54 |
| Profit of the financial year | 325.41 | 113.18 | 188.81 | 158.25 | 102.76 |
| Shareholders equity total | 1 177.11 | 1 175.89 | 1 246.89 | 1 283.14 | 1 259.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 62.57 | 1.33 | |||
| Current liabilities total | 65.57 | 3.00 | 3.00 | 3.00 | 4.33 |
| Balance sheet total (liabilities) | 1 242.68 | 1 178.89 | 1 249.89 | 1 286.14 | 1 263.63 |
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