N. R. Wortmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41943386
Agerbjerg 79, Snejbjerg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -2.10 | -2.10 | |
| EBIT | -2.10 | -2.10 | |
| Other financial income | 0.41 | ||
| Other financial expenses | -0.48 | -0.22 | |
| Net income from associates (fin.) | 116.33 | 64.35 | |
| Pre-tax profit | 115.85 | -2.31 | 62.67 |
| Net earnings | 115.85 | -2.31 | 62.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 19.80 | 19.80 | 19.80 |
| Long term receivables total | 19.80 | 19.80 | 19.80 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 75.03 | 72.72 | 83.38 |
| Cash and cash equivalents | 75.03 | 72.72 | 83.38 |
| Balance sheet total (assets) | 94.83 | 92.52 | 103.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | 61.00 | |
| Retained earnings | -61.02 | 2.83 | -60.48 |
| Profit of the financial year | 115.85 | -2.31 | 62.67 |
| Shareholders equity total | 94.83 | 92.52 | 103.18 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 94.83 | 92.52 | 103.18 |
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