WORCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34601119
Starup Fjordvej 21, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.00 | 0.00 | ||
| Net income from associates (fin.) | 78.70 | 56.03 | -86.80 | 27.43 | 1.36 |
| Pre-tax profit | 78.70 | 56.03 | -86.80 | 27.43 | 1.36 |
| Net earnings | 78.70 | 56.03 | -86.80 | 27.43 | 1.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.43 | 198.46 | 111.66 | 139.09 | 160.45 |
| Investments total | 142.43 | 198.46 | 111.66 | 139.09 | 160.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
| Short term receivables total | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 5.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 5.10 |
| Balance sheet total (assets) | 163.96 | 219.99 | 133.19 | 160.62 | 186.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 117.43 | 173.46 | 86.66 | 114.09 | 115.45 |
| Retained earnings | - 154.68 | - 132.00 | 10.83 | - 103.40 | -77.33 |
| Profit of the financial year | 78.70 | 56.03 | -86.80 | 27.43 | 1.36 |
| Shareholders equity total | 121.46 | 177.49 | 90.69 | 118.11 | 119.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.75 | 38.75 | 38.75 | 38.75 | 63.75 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 42.50 | 42.50 | 42.50 | 42.50 | 67.50 |
| Balance sheet total (liabilities) | 163.96 | 219.99 | 133.19 | 160.62 | 186.98 |
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