J. WORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471383
Præstevejen 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.00 | -4.00 | -3.50 |
| EBIT | -5.00 | -4.00 | -4.00 | -4.00 | -3.50 |
| Other financial income | 8.71 | 9.00 | 9.00 | 10.00 | 9.72 |
| Other financial expenses | -9.18 | 9.00 | 11.00 | 70.00 | 40.07 |
| Net income from associates (fin.) | 18.40 | 234.00 | 96.00 | 247.02 | |
| Pre-tax profit | 12.93 | 230.00 | 91.00 | -64.00 | 213.16 |
| Net earnings | 12.93 | 230.00 | 91.00 | -64.00 | 213.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 345.07 | 2 579.00 | 2 676.00 | 2 646.00 | 2 893.26 |
| Investments total | 2 345.07 | 2 580.00 | 2 676.00 | 2 646.00 | 2 893.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 222.62 | 227.00 | 236.00 | ||
| Current other receivables | -1.00 | 241.00 | 246.06 | ||
| Short term receivables total | 222.62 | 227.00 | 235.00 | 241.00 | 246.06 |
| Cash and bank deposits | 1.00 | 1.21 | |||
| Cash and cash equivalents | 1.00 | 1.21 | |||
| Balance sheet total (assets) | 2 567.69 | 2 807.00 | 2 912.00 | 2 887.00 | 3 140.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 910.47 | 1 145.00 | |||
| Other reserves | -1.00 | 1 241.00 | 1 211.00 | 1 458.66 | |
| Retained earnings | 635.35 | 414.00 | 547.00 | 668.00 | 356.78 |
| Profit of the financial year | 12.93 | 230.00 | 91.00 | -64.00 | 213.16 |
| Shareholders equity total | 1 638.75 | 1 868.00 | 1 959.00 | 1 895.00 | 2 108.60 |
| Provisions | -0.00 | 1.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 923.94 | 933.00 | 948.00 | 987.00 | 1 026.94 |
| Current liabilities total | 928.94 | 938.00 | 953.00 | 992.00 | 1 031.94 |
| Balance sheet total (liabilities) | 2 567.69 | 2 807.00 | 2 912.00 | 2 887.00 | 3 140.54 |
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