WORLYNG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32285880
Lindeallé 30, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.74 | 17.34 | 56.02 | 30.40 | -30.00 |
| Total depreciation | - 107.89 | - 107.89 | -7.89 | -7.89 | -7.89 |
| EBIT | -82.15 | -90.55 | 48.13 | 22.51 | -37.88 |
| Other financial income | 3.37 | 2.55 | 13.32 | 53.68 | 85.32 |
| Other financial expenses | -68.21 | -17.43 | -4.83 | ||
| Net income from associates (fin.) | 3 381.71 | 4 644.75 | 4 339.36 | 6 023.51 | 6 115.75 |
| Pre-tax profit | 3 234.72 | 4 539.32 | 4 395.98 | 6 099.69 | 6 163.18 |
| Income taxes | 1.90 | -1.20 | |||
| Net earnings | 3 236.62 | 4 539.32 | 4 395.98 | 6 098.49 | 6 163.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 691.58 | 1 583.69 | 1 575.80 | 1 567.91 | 1 560.02 |
| Tangible assets total | 1 691.58 | 1 583.69 | 1 575.80 | 1 567.91 | 1 560.02 |
| Holdings in group member companies | 7 653.51 | 8 066.59 | 8 307.67 | 8 592.45 | 8 440.50 |
| Participating interests | 2 944.65 | 3 511.32 | 4 359.61 | 5 707.12 | 5 954.82 |
| Investments total | 10 598.16 | 11 577.91 | 12 667.27 | 14 299.57 | 14 395.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 261.88 | 170.72 | |||
| Current other receivables | 99.94 | 72.50 | 44.21 | 473.10 | 1 047.26 |
| Short term receivables total | 99.94 | 72.50 | 44.21 | 734.98 | 1 217.98 |
| Cash and bank deposits | 1 245.78 | 2 138.10 | |||
| Cash and cash equivalents | 1 245.78 | 2 138.10 | |||
| Balance sheet total (assets) | 12 389.68 | 13 234.09 | 14 287.28 | 17 848.25 | 19 311.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 3 100.00 | 5 200.00 | 4 700.00 |
| Other reserves | 1 977.76 | 2 957.50 | 46.87 | 2 049.71 | 2 549.71 |
| Retained earnings | 4 375.07 | 5 031.95 | 6 381.90 | 4 375.05 | 5 773.54 |
| Profit of the financial year | 3 236.62 | 4 539.32 | 4 395.98 | 6 098.49 | 6 163.18 |
| Shareholders equity total | 9 814.45 | 12 753.77 | 14 049.75 | 17 848.25 | 19 311.43 |
| Non-current loans from credit institutions | 320.79 | ||||
| Non-current liabilities total | 320.79 | ||||
| Current loans from credit institutions | 2 224.44 | 450.32 | 233.58 | ||
| Current trade creditors | 3.96 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | |||
| Current liabilities total | 2 254.45 | 480.32 | 237.53 | ||
| Balance sheet total (liabilities) | 12 389.68 | 13 234.09 | 14 287.28 | 17 848.25 | 19 311.43 |
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