Worbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41646985
Lykkebovej 11, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.05 | -44.22 | -29.76 | -15.44 |
| Employee benefit expenses | -4.38 | |||
| EBIT | -35.05 | -44.22 | -29.76 | -19.82 |
| Other financial income | 4.40 | 9.39 | 9.40 | 8.67 |
| Other financial expenses | -4.96 | -12.38 | -8.55 | |
| Net income from associates (fin.) | -0.03 | 312.01 | 330.65 | 284.28 |
| Pre-tax profit | -35.65 | 264.79 | 301.74 | 273.13 |
| Net earnings | -35.65 | 264.79 | 301.74 | 273.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24.97 | 356.98 | 675.67 | 959.95 |
| Investments total | 24.97 | 356.98 | 675.67 | 959.95 |
| Non-curr. owed by particip. interest comp. | 224.39 | 215.84 | 104.79 | |
| Non-current other receivables | 4.11 | |||
| Long term receivables total | 224.39 | 215.84 | 108.89 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 254.40 | 111.05 | ||
| Short term receivables total | 254.40 | 111.05 | ||
| Cash and bank deposits | 13.02 | 34.46 | 43.03 | 41.35 |
| Cash and cash equivalents | 13.02 | 34.46 | 43.03 | 41.35 |
| Balance sheet total (assets) | 292.39 | 615.83 | 934.54 | 1 221.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 311.98 | 311.98 | 311.98 | |
| Retained earnings | - 347.62 | -82.84 | 218.90 | |
| Profit of the financial year | -35.65 | 264.79 | 301.74 | 273.13 |
| Shareholders equity total | 4.35 | 269.14 | 570.88 | 844.00 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 346.69 | 345.11 | 345.11 |
| Current owed to participating | 18.55 | 32.12 | ||
| Other non-interest bearing current liabilities | 281.79 | |||
| Current liabilities total | 288.04 | 346.69 | 363.66 | 377.23 |
| Balance sheet total (liabilities) | 292.39 | 615.83 | 934.54 | 1 221.24 |
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