Wørmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41740701
Smedebakken 29, Gurre 3490 Kvistgård
mail@wormann.dk
tel: 27213333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.00 | -2.00 | -1.50 | -4.00 |
| EBIT | -3.50 | -4.00 | -2.00 | -1.50 | -4.00 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.69 | -3.11 | -2.27 | -2.66 | |
| Net income from associates (fin.) | -47.52 | 97.48 | -87.19 | 7.08 | 5.05 |
| Pre-tax profit | -51.02 | 91.80 | -92.30 | 3.32 | -1.39 |
| Income taxes | 0.76 | 1.28 | 0.80 | 0.78 | 1.46 |
| Net earnings | -50.26 | 93.08 | -91.50 | 4.09 | 0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.01 | 154.49 | 73.21 | 80.29 | 85.34 |
| Investments total | 57.01 | 154.49 | 73.21 | 80.29 | 85.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.22 | ||||
| Current deferred tax assets | 1.22 | 38.15 | 0.80 | 7.58 | 3.04 |
| Short term receivables total | 1.22 | 38.15 | 0.80 | 7.58 | 9.26 |
| Balance sheet total (assets) | 58.23 | 192.64 | 74.01 | 87.87 | 94.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 |
| Other reserves | 49.97 | 8.68 | 15.76 | 20.81 | |
| Retained earnings | - 100.22 | 34.15 | -64.44 | -65.39 | |
| Profit of the financial year | -50.26 | 93.08 | -91.50 | 4.09 | 0.07 |
| Shareholders equity total | 14.27 | 107.35 | 15.85 | 19.95 | 20.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.46 | 0.48 | ||
| Current owed to participating | 3.30 | 2.30 | 2.30 | ||
| Current owed to group member | 40.00 | 45.16 | 22.69 | 63.54 | 70.30 |
| Short-term deferred tax liabilities | 0.46 | 36.63 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 31.66 | 1.62 | 1.50 |
| Current liabilities total | 43.96 | 85.29 | 58.15 | 67.92 | 74.58 |
| Balance sheet total (liabilities) | 58.23 | 192.64 | 74.01 | 87.87 | 94.60 |
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