GLARMESTERFIRMAET WORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21273333
Bülowsvej 4, 1870 Frederiksberg C
tel: 33222293
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.63 | -7.25 | -8.50 | -7.85 | -10.89 |
| EBIT | -36.63 | -7.25 | -8.50 | -7.85 | -10.89 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -33.52 | -40.37 | -46.92 | -52.03 | -87.29 |
| Net income from associates (fin.) | -69.13 | - 110.98 | 311.92 | - 170.15 | -40.02 |
| Pre-tax profit | - 139.27 | - 158.60 | 256.50 | - 230.03 | - 134.69 |
| Income taxes | -56.18 | ||||
| Net earnings | - 195.45 | - 158.60 | 256.50 | - 230.03 | - 134.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 628.18 | 3 615.58 | 3 877.45 | 3 654.01 | 3 564.00 |
| Participating interests | 110.90 | 12.52 | 62.57 | 115.86 | 165.85 |
| Investments total | 3 739.08 | 3 628.10 | 3 940.02 | 3 769.87 | 3 729.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.96 | ||||
| Short term receivables total | 20.96 | ||||
| Cash and bank deposits | 43.36 | 13.20 | 13.26 | 11.67 | 8.20 |
| Cash and cash equivalents | 43.36 | 13.20 | 13.26 | 11.67 | 8.20 |
| Balance sheet total (assets) | 3 782.44 | 3 641.29 | 3 953.28 | 3 802.50 | 3 738.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 180.00 | 117.80 |
| Retained earnings | 2 781.82 | 2 475.76 | 2 204.16 | 2 280.66 | 1 932.84 |
| Profit of the financial year | - 195.45 | - 158.60 | 256.50 | - 230.03 | - 134.69 |
| Shareholders equity total | 2 824.36 | 2 557.76 | 2 703.66 | 2 360.63 | 2 045.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 721.59 | 301.80 | 166.81 | 33.13 | |
| Current owed to group member | 231.48 | 776.73 | 1 076.55 | 1 435.61 | 1 652.72 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 958.07 | 1 083.53 | 1 249.62 | 1 441.86 | 1 692.10 |
| Balance sheet total (liabilities) | 3 782.44 | 3 641.29 | 3 953.28 | 3 802.50 | 3 738.05 |
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