WORTMANN HOLDING AF 1. APRIL 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31363985
Agerbjerg 79, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.60 | -3.05 | -66.83 | -69.16 | -63.35 |
| Employee benefit expenses | -84.00 | -84.00 | -84.00 | -84.00 | -84.00 |
| Total depreciation | -12.44 | -8.29 | -8.29 | -8.29 | -8.29 |
| EBIT | - 138.04 | -95.35 | - 159.13 | - 161.45 | - 155.65 |
| Other financial income | 581.96 | 1 767.91 | 485.99 | 851.50 | 939.18 |
| Other financial expenses | - 610.76 | -18.90 | -1 583.42 | -19.11 | -34.39 |
| Reduction non-current investment assets | -2 834.67 | - 470.72 | -1 000.00 | -1 000.00 | |
| Net income from associates (fin.) | 19 670.27 | 18 576.85 | 1 273.15 | -11.47 | 1.30 |
| Pre-tax profit | 16 668.76 | 20 230.51 | - 454.13 | - 340.53 | - 249.56 |
| Income taxes | 2.74 | -44.94 | 269.60 | - 149.69 | - 166.59 |
| Net earnings | 16 671.49 | 20 185.58 | - 184.52 | - 490.22 | - 416.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 093.74 | 1 085.45 | 1 077.16 | 1 068.86 | 1 060.57 |
| Tangible assets total | 1 093.74 | 1 085.45 | 1 077.16 | 1 068.86 | 1 060.57 |
| Holdings in group member companies | 0.40 | 0.40 | 0.40 | 0.40 | |
| Participating interests | 480.00 | 564.72 | 94.00 | ||
| Investments total | 480.00 | 565.12 | 94.40 | 0.40 | 0.40 |
| Non-current loans receivable | 1 144.57 | 5 947.76 | 5 947.76 | 4 947.76 | 3 947.76 |
| Non-current other receivables | 3 972.18 | ||||
| Deferred tax assets | 3.19 | 5.02 | |||
| Long term receivables total | 5 119.95 | 5 952.78 | 5 947.76 | 4 947.76 | 3 947.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 100.00 | 20 301.00 | 20 504.01 | 30 509.05 | |
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 17.86 | 17.86 | 332.30 | 27.34 | |
| Short term receivables total | 17.86 | 20 118.76 | 20 633.30 | 20 504.01 | 30 536.39 |
| Other current investments | 12 075.38 | 11 207.87 | 9 828.81 | 10 939.68 | |
| Cash and bank deposits | 1 365.98 | 1 298.82 | 1 833.09 | 927.51 | 2 323.85 |
| Cash and cash equivalents | 13 441.36 | 12 506.69 | 11 661.90 | 11 867.20 | 2 323.85 |
| Balance sheet total (assets) | 20 152.91 | 40 228.80 | 39 414.52 | 38 388.24 | 37 868.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 600.00 | 600.00 | 200.00 | 200.00 |
| Retained earnings | 2 432.54 | 18 504.03 | 38 089.61 | 37 705.08 | 37 014.86 |
| Profit of the financial year | 16 671.49 | 20 185.58 | - 184.52 | - 490.22 | - 416.15 |
| Shareholders equity total | 19 364.63 | 39 439.61 | 38 655.08 | 37 564.86 | 36 948.71 |
| Non-current loans from credit institutions | 725.87 | 727.10 | 726.79 | 728.21 | 728.77 |
| Non-current liabilities total | 725.87 | 727.10 | 726.79 | 728.21 | 728.77 |
| Current loans from credit institutions | 3.36 | 1.35 | 1.15 | ||
| Short-term deferred tax liabilities | 28.20 | 63.66 | 160.00 | ||
| Other non-interest bearing current liabilities | 59.05 | 32.55 | 31.50 | 31.50 | 31.50 |
| Current liabilities total | 62.41 | 62.09 | 32.65 | 95.16 | 191.50 |
| Balance sheet total (liabilities) | 20 152.91 | 40 228.80 | 39 414.52 | 38 388.24 | 37 868.98 |
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