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WORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25911490
Lyngbjergvej 63, Faarup 7900 Nykøbing M
Marie@worm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 2 013.77 | 1 253.54 | ||
| External services | -10.43 | -26.85 | -48.82 | -24.23 | -32.21 |
| Gross profit | 189.57 | 1 986.92 | 1 204.72 | -24.23 | -32.21 |
| EBIT | 189.57 | 1 986.92 | 1 204.72 | -24.23 | -32.21 |
| Other financial income | 435.01 | 78.37 | 195.18 | 561.38 | 307.51 |
| Other financial expenses | -10.80 | - 390.28 | -12.68 | -15.95 | -4.64 |
| Pre-tax profit | 613.78 | 1 675.02 | 1 387.22 | 521.19 | 270.66 |
| Income taxes | -91.49 | 74.47 | -30.98 | - 116.01 | -59.77 |
| Net earnings | 522.28 | 1 749.49 | 1 356.24 | 405.19 | 210.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 659.66 | 846.42 | |||
| Participating interests | 675.00 | 687.00 | |||
| Investments total | 2 334.66 | 1 533.42 | 1 963.01 | 1 530.65 | 90.10 |
| Non-current loans receivable | 165.97 | 165.97 | 165.97 | ||
| Long term receivables total | 165.97 | 165.97 | 165.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.57 | 617.21 | |||
| Current other receivables | 361.40 | 780.97 | 849.73 | 22.33 | |
| Current deferred tax assets | 18.51 | 140.94 | 25.51 | 31.04 | |
| Short term receivables total | 240.08 | 1 119.55 | 806.48 | 880.77 | 22.33 |
| Other current investments | 4 152.60 | 3 784.83 | 3 903.65 | 7 355.66 | 7 612.73 |
| Cash and bank deposits | 1 123.03 | 2 617.46 | 3 607.47 | 457.19 | 1 804.14 |
| Cash and cash equivalents | 5 275.63 | 6 402.29 | 7 511.11 | 7 812.85 | 9 416.87 |
| Balance sheet total (assets) | 7 850.36 | 9 055.26 | 10 446.57 | 10 390.23 | 9 695.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 526.27 | 1 000.00 | 1 000.00 | |
| Other reserves | - 467.37 | ||||
| Retained earnings | 6 562.02 | 7 084.31 | 8 307.53 | 8 663.77 | 8 068.96 |
| Profit of the financial year | 522.28 | 1 749.49 | 1 356.24 | 405.19 | 210.88 |
| Shareholders equity total | 7 509.31 | 8 958.80 | 9 847.67 | 10 193.96 | 9 404.84 |
| Non-current deferred tax liabilities | 44.28 | 76.46 | 43.50 | 102.01 | 41.83 |
| Non-current liabilities total | 44.28 | 76.46 | 43.50 | 102.01 | 41.83 |
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 46.46 | ||||
| Other non-interest bearing current liabilities | 296.77 | 20.00 | 508.94 | 94.27 | 228.60 |
| Current liabilities total | 296.77 | 20.00 | 555.40 | 94.27 | 248.60 |
| Balance sheet total (liabilities) | 7 850.36 | 9 055.26 | 10 446.57 | 10 390.23 | 9 695.27 |
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