N. WORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35515461
Præstevejen 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.00 | -4.00 | -3.50 |
| EBIT | -5.00 | -4.00 | -4.00 | -4.00 | -3.50 |
| Other financial income | 0.02 | 1.00 | 0.55 | ||
| Other financial expenses | -5.31 | 5.00 | 9.00 | 46.00 | 15.31 |
| Net income from associates (fin.) | 18.40 | 234.00 | 96.00 | 247.02 | |
| Pre-tax profit | 8.11 | 225.00 | 83.00 | -49.00 | 228.75 |
| Net earnings | 8.11 | 225.00 | 83.00 | -49.00 | 228.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 345.07 | 2 579.00 | 2 676.00 | 2 646.00 | 2 893.26 |
| Investments total | 2 345.07 | 2 579.00 | 2 676.00 | 2 646.00 | 2 893.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.63 | 17.00 | |||
| Current other receivables | 68.00 | 15.00 | 11.59 | ||
| Short term receivables total | 0.63 | 68.00 | 17.00 | 15.00 | 11.59 |
| Cash and bank deposits | 5.00 | 3.00 | 3.35 | ||
| Cash and cash equivalents | 5.00 | 3.00 | 3.35 | ||
| Balance sheet total (assets) | 2 345.70 | 2 647.00 | 2 698.00 | 2 664.00 | 2 908.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 423.86 | 658.00 | 755.00 | 725.00 | 972.05 |
| Retained earnings | 1 510.92 | 1 284.00 | 1 413.00 | 1 526.00 | 1 230.07 |
| Profit of the financial year | 8.11 | 225.00 | 83.00 | -49.00 | 228.75 |
| Shareholders equity total | 2 022.88 | 2 247.00 | 2 331.00 | 2 282.00 | 2 510.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 39.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 38.00 | ||||
| Other non-interest bearing current liabilities | 317.81 | 323.00 | 362.00 | 377.00 | 392.33 |
| Current liabilities total | 322.81 | 400.00 | 367.00 | 382.00 | 397.33 |
| Balance sheet total (liabilities) | 2 345.70 | 2 647.00 | 2 698.00 | 2 664.00 | 2 908.20 |
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