Worres Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42682977
Borshøjvænget 1, 3220 Tisvildeleje
wbr@worres.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.31 | 2.63 | 3.78 | |
| Other financial expenses | -3.29 | -0.86 | -0.28 | |
| Net income from associates (fin.) | 238.22 | 125.64 | 91.49 | - 111.39 |
| Pre-tax profit | 233.22 | 116.41 | 87.01 | - 114.13 |
| Income taxes | 1.15 | 1.98 | 0.81 | 0.23 |
| Net earnings | 234.36 | 118.39 | 87.83 | - 113.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 667.50 | 293.14 | 384.63 | 396.40 |
| Investments total | 667.50 | 293.14 | 384.63 | 396.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62.00 | 87.70 | ||
| Current deferred tax assets | 61.69 | 23.10 | 34.81 | 26.17 |
| Short term receivables total | 61.69 | 85.10 | 122.52 | 26.17 |
| Cash and bank deposits | 462.01 | 135.51 | 5.04 | |
| Cash and cash equivalents | 462.01 | 135.51 | 5.04 | |
| Balance sheet total (assets) | 729.19 | 840.25 | 642.66 | 427.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 90.00 |
| Other reserves | 238.22 | |||
| Retained earnings | 36.67 | 391.45 | 387.83 | 385.66 |
| Profit of the financial year | 234.36 | 118.39 | 87.83 | - 113.90 |
| Shareholders equity total | 663.65 | 667.63 | 637.66 | 401.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.79 | |||
| Short-term deferred tax liabilities | 60.54 | 21.13 | ||
| Other non-interest bearing current liabilities | 146.49 | 0.00 | 0.05 | |
| Current liabilities total | 65.54 | 172.62 | 5.00 | 25.84 |
| Balance sheet total (liabilities) | 729.19 | 840.25 | 642.66 | 427.60 |
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