WORSZLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963998
Tårupvej 45, 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.19 | -6.55 | |||
| Gross profit | -6.19 | -6.55 | -6.35 | -6.35 | -6.45 |
| EBIT | -6.19 | -6.55 | -6.35 | -6.35 | -6.45 |
| Other financial income | 2.35 | 33.04 | 11.59 | 11.74 | 30.15 |
| Other financial expenses | -13.18 | -0.49 | -24.75 | -29.57 | |
| Reduction non-current investment assets | -87.05 | -71.15 | -74.35 | -83.59 | |
| Net income from associates (fin.) | 16.90 | ||||
| Pre-tax profit | - 104.07 | -45.15 | -93.86 | - 107.77 | 40.60 |
| Income taxes | 3.70 | -5.70 | 4.30 | 5.30 | -6.80 |
| Net earnings | - 100.37 | -50.85 | -89.56 | - 102.47 | 33.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.62 | 292.47 | 218.12 | 134.52 | 151.42 |
| Investments total | 363.62 | 292.47 | 218.12 | 134.52 | 151.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.25 | 282.20 | 288.87 | 295.82 | 306.63 |
| Current deferred tax assets | 12.52 | 6.96 | 11.36 | 16.44 | 9.92 |
| Short term receivables total | 288.76 | 289.16 | 300.23 | 312.27 | 316.55 |
| Other current investments | 97.24 | 134.98 | 110.95 | 73.59 | 87.48 |
| Cash and bank deposits | 117.50 | 99.67 | 97.42 | 103.86 | 102.60 |
| Cash and cash equivalents | 214.74 | 234.64 | 208.36 | 177.45 | 190.07 |
| Balance sheet total (assets) | 867.12 | 816.27 | 726.71 | 624.24 | 658.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 |
| Retained earnings | 798.29 | 697.92 | 647.07 | 557.51 | 455.04 |
| Profit of the financial year | - 100.37 | -50.85 | -89.56 | - 102.47 | 33.80 |
| Shareholders equity total | 859.62 | 808.77 | 719.21 | 616.74 | 650.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 867.12 | 816.27 | 726.71 | 624.24 | 658.04 |
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