Vorting Productions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37973637
Svanevænget 11, 2100 København Ø
vorting@gmail.com
tel: 29256595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | 5.07 | -13.59 | 13.73 | 4.12 |
| EBIT | -2.75 | 5.07 | -13.59 | 13.73 | 4.12 |
| Other financial income | 0.35 | 169.10 | 440.61 | ||
| Other financial expenses | -0.16 | -36.02 | - 314.83 | - 102.71 | |
| Net income from associates (fin.) | 607.80 | 819.99 | 67.14 | 556.14 | 785.20 |
| Pre-tax profit | 604.89 | 789.04 | - 260.93 | 738.97 | 1 127.23 |
| Income taxes | -35.84 | ||||
| Net earnings | 604.89 | 789.04 | - 260.93 | 738.97 | 1 091.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.44 | 136.95 | |||
| Participating interests | 467.82 | 1 333.29 | 879.74 | 1 402.44 | 1 903.07 |
| Investments total | 650.26 | 1 470.25 | 879.74 | 1 402.44 | 1 903.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.04 | ||||
| Short term receivables total | 16.04 | ||||
| Other current investments | 706.03 | 400.69 | 528.96 | 1 586.00 | |
| Cash and bank deposits | 997.10 | 154.28 | 612.84 | 583.04 | 29.15 |
| Cash and cash equivalents | 997.10 | 860.30 | 1 013.53 | 1 111.99 | 1 615.15 |
| Balance sheet total (assets) | 1 647.35 | 2 346.60 | 1 893.27 | 2 514.44 | 3 518.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 550.26 | 1 370.25 | 829.74 | 1 377.44 | 1 878.07 |
| Retained earnings | 279.20 | -53.09 | 1 156.65 | 226.03 | 329.37 |
| Profit of the financial year | 604.89 | 789.04 | - 260.93 | 738.97 | 1 091.39 |
| Shareholders equity total | 1 597.35 | 2 270.60 | 1 893.27 | 2 514.44 | 3 483.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | 76.00 | |||
| Short-term deferred tax liabilities | 34.40 | ||||
| Current liabilities total | 50.00 | 76.00 | 34.40 | ||
| Balance sheet total (liabilities) | 1 647.35 | 2 346.60 | 1 893.27 | 2 514.44 | 3 518.23 |
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