VORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374577
Svalehøjvej 1 B, 3650 Ølstykke
vorkholding@gmail.com
tel: 91555600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.22 | -19.97 | -56.82 | -42.73 | 99.70 |
| EBIT | -30.22 | -19.97 | -56.82 | -42.73 | 99.70 |
| Other financial income | 430.17 | 431.48 | 666.71 | 2.50 | 805.63 |
| Other financial expenses | -9.28 | - 684.12 | -35.79 | - 773.63 | |
| Net income from associates (fin.) | 3 037.46 | 3 115.81 | 3 468.06 | 1 853.04 | 2 428.10 |
| Pre-tax profit | 3 428.13 | 2 843.20 | 4 042.16 | 1 039.17 | 3 333.44 |
| Income taxes | -89.64 | 58.45 | - 126.30 | 178.46 | - 199.17 |
| Net earnings | 3 338.49 | 2 901.65 | 3 915.86 | 1 217.63 | 3 134.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 195.00 | 6 440.00 | 8 440.00 | ||
| Tangible assets total | 3 195.00 | 6 440.00 | 8 440.00 | ||
| Holdings in group member companies | 3 811.27 | 3 954.51 | 4 422.57 | 2 875.61 | 3 053.71 |
| Investments total | 3 811.27 | 3 954.51 | 4 422.57 | 2 875.61 | 3 053.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.96 | 1 386.21 | |||
| Current deferred tax assets | 685.82 | 1 102.67 | 857.70 | 642.46 | 476.83 |
| Short term receivables total | 685.82 | 1 102.67 | 857.70 | 1 503.42 | 1 863.03 |
| Other current investments | 10 275.36 | 10 059.75 | 5 225.27 | 2 486.74 | 12 596.76 |
| Cash and bank deposits | 5 486.63 | 8 399.14 | 9 724.38 | 11 034.80 | 1 371.32 |
| Cash and cash equivalents | 15 761.99 | 18 458.89 | 14 949.65 | 13 521.54 | 13 968.09 |
| Balance sheet total (assets) | 20 259.09 | 23 516.08 | 23 424.93 | 24 340.57 | 27 324.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 323.66 | 3 323.66 | 3 323.66 | 3 323.66 | 3 323.66 |
| Shares repurchased | 2 500.00 | 113.00 | 200.00 | 150.00 | 275.00 |
| Other reserves | 3 271.27 | 3 454.51 | 3 522.58 | 2 375.61 | 2 553.72 |
| Retained earnings | 6 589.01 | 9 631.26 | 12 264.84 | 17 177.67 | 17 942.19 |
| Profit of the financial year | 3 338.49 | 2 901.65 | 3 915.86 | 1 217.63 | 3 134.26 |
| Shareholders equity total | 19 102.43 | 19 504.08 | 23 306.94 | 24 324.57 | 27 308.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 144.65 | 4 000.00 | 117.99 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 16.00 | 16.00 | |
| Current liabilities total | 1 156.65 | 4 012.00 | 117.99 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 20 259.09 | 23 516.08 | 23 424.93 | 24 340.57 | 27 324.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.