Verdens Løn ApS — Credit Rating and Financial Key Figures
CVR number: 40666893
Kongensvej 13, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | 34.47 | - 127.65 | -15.92 |
| Total depreciation | -40.71 | ||||
| EBIT | -5.00 | -48.21 | 34.47 | - 127.65 | -15.92 |
| Other financial income | 0.11 | 0.11 | 6.55 | ||
| Other financial expenses | -0.43 | -12.88 | -38.39 | -2.77 | |
| Net income from associates (fin.) | 321.54 | 887.02 | 5 135.04 | 188.29 | - 368.11 |
| Pre-tax profit | 316.54 | 838.49 | 5 156.62 | 22.36 | - 380.26 |
| Income taxes | 1.88 | ||||
| Net earnings | 316.54 | 840.37 | 5 156.62 | 22.36 | - 380.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 244.29 | ||||
| Intangible assets total | 244.29 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.79 | 510.66 | |||
| Participating interests | 198.13 | 197.00 | 2 492.11 | 2 383.90 | 2 015.79 |
| Investments total | 787.91 | 707.66 | 2 492.11 | 2 383.90 | 2 015.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.86 | 6.03 | |||
| Short term receivables total | 3.86 | 6.03 | |||
| Cash and bank deposits | 5.06 | 640.73 | 4 041.32 | 4 106.18 | 3 863.84 |
| Cash and cash equivalents | 5.06 | 640.73 | 4 041.32 | 4 106.18 | 3 863.84 |
| Balance sheet total (assets) | 792.98 | 1 592.67 | 6 533.43 | 6 493.94 | 5 885.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 569.79 | 485.66 | 1 974.03 | 2 162.43 | 1 497.71 |
| Retained earnings | - 392.13 | - 102.06 | - 864.46 | 3 985.95 | 4 551.04 |
| Profit of the financial year | 316.54 | 840.37 | 5 156.62 | 22.36 | - 380.26 |
| Shareholders equity total | 534.20 | 1 263.97 | 6 420.59 | 6 328.55 | 5 830.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 10.00 | 12.50 |
| Current owed to participating | 37.74 | 37.85 | 39.39 | 124.51 | 42.66 |
| Current owed to group member | 146.95 | 284.61 | |||
| Short-term deferred tax liabilities | 69.08 | 67.20 | |||
| Other non-interest bearing current liabilities | 30.89 | ||||
| Current liabilities total | 258.78 | 328.70 | 112.84 | 165.39 | 55.16 |
| Balance sheet total (liabilities) | 792.98 | 1 592.67 | 6 533.43 | 6 493.94 | 5 885.65 |
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