Søren Worm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41128909
Kirsebærvænget 9, 9620 Aalestrup
soren_worm@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.50 | -2.50 | -3.13 |
| EBIT | -2.00 | -2.50 | -2.50 | -3.13 |
| Other financial income | 0.03 | |||
| Other financial expenses | -30.59 | -17.76 | -12.36 | -7.30 |
| Net income from associates (fin.) | 200.00 | 200.00 | 62.50 | |
| Pre-tax profit | -32.59 | 179.74 | 185.14 | 52.10 |
| Net earnings | -32.59 | 179.74 | 185.14 | 52.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 510.00 | 510.00 | 510.00 | 510.00 |
| Investments total | 510.00 | 510.00 | 510.00 | 510.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 29.81 | 46.95 | 63.80 | 69.73 |
| Cash and cash equivalents | 29.81 | 46.95 | 63.80 | 69.73 |
| Balance sheet total (assets) | 539.81 | 556.95 | 573.80 | 579.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.59 | 147.14 | 332.29 | |
| Profit of the financial year | -32.59 | 179.74 | 185.14 | 52.10 |
| Shareholders equity total | 7.41 | 187.14 | 372.28 | 424.39 |
| Non-current other liabilities | 350.40 | 187.81 | 149.52 | 100.22 |
| Non-current liabilities total | 350.40 | 187.81 | 149.52 | 100.22 |
| Current loans from credit institutions | 180.00 | 180.00 | 50.00 | 50.00 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.13 |
| Current liabilities total | 182.00 | 182.00 | 52.00 | 55.13 |
| Balance sheet total (liabilities) | 539.81 | 556.95 | 573.80 | 579.73 |
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