WORZIGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32882234
Kollemosevej 22, 2840 Holte
nicolaiworziger@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 119.75 | - 142.98 | - 430.21 | ||
| Gross profit | - 119.75 | - 142.98 | - 430.21 | -33.77 | - 248.39 |
| Employee benefit expenses | - 298.45 | - 304.83 | - 318.93 | - 271.90 | - 321.43 |
| EBIT | - 418.20 | - 447.81 | - 749.15 | - 305.66 | - 569.82 |
| Other financial income | 38.66 | 1 820.93 | - 471.07 | 50.51 | 94.02 |
| Other financial expenses | -2.05 | -13.02 | -5.34 | -0.13 | -0.23 |
| Reduction non-current investment assets | - 651.91 | ||||
| Income from other inv. held as non-curr. assets | 576.11 | 592.34 | 819.34 | 1 295.17 | 2 623.97 |
| Pre-tax profit | - 457.39 | 1 952.44 | - 406.21 | 1 039.88 | 2 147.93 |
| Income taxes | -96.06 | - 151.01 | - 257.81 | ||
| Net earnings | - 457.39 | 1 856.38 | - 557.22 | 1 039.88 | 1 890.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 883.33 | 8 475.67 | 9 230.24 | 10 056.44 | 703.84 |
| Investments total | 7 883.33 | 8 475.67 | 9 230.24 | 10 056.44 | 703.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | |||
| Current other receivables | 1 163.83 | 1 383.83 | 1 362.33 | 1 001.70 | 103.14 |
| Current deferred tax assets | 9.03 | ||||
| Short term receivables total | 1 176.33 | 1 396.33 | 1 371.36 | 1 001.70 | 103.14 |
| Other current investments | 11 359.31 | 13 156.33 | 13 011.88 | 13 468.62 | 25 492.85 |
| Cash and bank deposits | 2 156.03 | 1 712.34 | 45.50 | 55.29 | 398.81 |
| Cash and cash equivalents | 13 515.34 | 14 868.67 | 13 057.38 | 13 523.91 | 25 891.66 |
| Balance sheet total (assets) | 22 574.99 | 24 740.67 | 23 658.98 | 24 582.05 | 26 698.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 22 841.78 | 22 390.86 | 24 124.75 | 23 453.23 | 24 450.61 |
| Retained earnings | -0.00 | - 117.80 | - 122.00 | ||
| Profit of the financial year | - 457.39 | 1 856.38 | - 557.22 | 1 039.88 | 1 890.11 |
| Shareholders equity total | 22 574.99 | 24 327.24 | 23 647.53 | 24 573.11 | 26 420.72 |
| Non-current deferred tax liabilities | 84.73 | ||||
| Non-current liabilities total | 84.73 | ||||
| Short-term deferred tax liabilities | 257.81 | ||||
| Other non-interest bearing current liabilities | 328.70 | 11.45 | 8.94 | 20.11 | |
| Current liabilities total | 328.70 | 11.45 | 8.94 | 277.92 | |
| Balance sheet total (liabilities) | 22 574.99 | 24 740.67 | 23 658.98 | 24 582.05 | 26 698.64 |
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