WORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25911490
Lyngbjergvej 63, Faarup 7900 Nykøbing M
Marie@worm.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 400.00 | 200.00 | 2 013.77 | 1 253.54 |
| External services | -45.55 | - 277.11 | -10.43 | -26.85 | -48.82 |
| Gross profit | 954.45 | 122.89 | 189.57 | 1 986.92 | 1 204.72 |
| EBIT | 954.45 | 122.89 | 189.57 | 1 986.92 | 1 204.72 |
| Other financial income | 168.94 | 166.73 | 435.01 | 78.37 | 195.18 |
| Other financial expenses | -18.95 | - 122.10 | -10.80 | - 390.28 | -12.68 |
| Pre-tax profit | 1 104.44 | 167.53 | 613.78 | 1 675.02 | 1 387.22 |
| Income taxes | -22.97 | -3.85 | -91.49 | 74.47 | -30.98 |
| Net earnings | 1 081.47 | 163.68 | 522.28 | 1 749.49 | 1 356.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 659.66 | 1 659.66 | 1 659.66 | 846.42 | |
| Participating interests | 675.00 | 687.00 | 1 963.01 | ||
| Investments total | 1 659.66 | 1 659.66 | 2 334.66 | 1 533.42 | 1 963.01 |
| Non-current loans receivable | 165.97 | ||||
| Non-current other receivables | 1 800.00 | 1 350.00 | |||
| Long term receivables total | 1 800.00 | 1 350.00 | 165.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.14 | 221.57 | 617.21 | ||
| Current other receivables | 9.84 | 361.40 | 780.97 | ||
| Current deferred tax assets | 30.38 | 53.98 | 18.51 | 140.94 | 25.51 |
| Short term receivables total | 69.51 | 63.82 | 240.08 | 1 119.55 | 806.48 |
| Other current investments | 2 097.26 | 2 782.81 | 4 152.60 | 3 784.83 | 3 903.65 |
| Cash and bank deposits | 2 039.55 | 1 471.68 | 1 123.03 | 2 617.46 | 3 607.47 |
| Cash and cash equivalents | 4 136.81 | 4 254.49 | 5 275.63 | 6 402.29 | 7 511.11 |
| Balance sheet total (assets) | 7 665.98 | 7 327.96 | 7 850.36 | 9 055.26 | 10 446.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 55.30 | 300.00 | 526.27 | |
| Other reserves | - 467.37 | ||||
| Retained earnings | 6 322.18 | 6 698.34 | 6 562.02 | 7 084.31 | 8 307.53 |
| Profit of the financial year | 1 081.47 | 163.68 | 522.28 | 1 749.49 | 1 356.24 |
| Shareholders equity total | 7 636.64 | 7 042.32 | 7 509.31 | 8 958.80 | 9 847.67 |
| Non-current deferred tax liabilities | 30.14 | 44.28 | 76.46 | 43.50 | |
| Non-current liabilities total | 30.14 | 44.28 | 76.46 | 43.50 | |
| Short-term deferred tax liabilities | 5.71 | 46.46 | |||
| Other non-interest bearing current liabilities | 23.63 | 255.50 | 296.77 | 20.00 | 508.94 |
| Current liabilities total | 29.33 | 255.50 | 296.77 | 20.00 | 555.40 |
| Balance sheet total (liabilities) | 7 665.98 | 7 327.96 | 7 850.36 | 9 055.26 | 10 446.57 |
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