Dennis Worck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42023949
Emilsvej 12, 3650 Ølstykke

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.30-7.01-10.36
Total depreciation-5.83
EBIT-16.30-7.01-16.20
Other financial expenses-0.70-3.04-3.07
Net income from associates (fin.)- 178.57
Pre-tax profit-17.00-10.04- 197.84
Net earnings-17.00-10.04- 197.84

Assets (kDKK)

2021
2022
2023
Intangible rights344.17
Intangible assets total344.17
Tangible assets total
Participating interests177.90178.57
Investments total177.90178.57
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.102.450.21
Cash and cash equivalents3.102.450.21
Balance sheet total (assets)181.00181.02344.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-17.00-27.04
Profit of the financial year-17.00-10.04- 197.84
Shareholders equity total23.0012.96- 184.88
Non-current liabilities total
Current trade creditors8.006.256.25
Other non-interest bearing current liabilities150.00161.81523.01
Current liabilities total158.00168.06529.26
Balance sheet total (liabilities)181.00181.02344.38
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