Work Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40031480
P. Vejsgaardsvænget 49, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -6.25 | -5.00 |
| EBIT | -4.00 | -4.00 | -5.00 | -6.25 | -5.00 |
| Other financial income | 14.43 | 108.08 | |||
| Other financial expenses | -35.14 | -14.20 | -6.21 | -2.10 | -6.07 |
| Net income from associates (fin.) | 770.97 | 900.00 | 901.12 | 190.31 | 510.30 |
| Pre-tax profit | 731.83 | 881.80 | 889.90 | 196.39 | 607.30 |
| Net earnings | 731.83 | 881.80 | 889.90 | 196.39 | 607.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | |||
| Participating interests | 1 516.67 | 1 516.67 | 1 516.67 | 1 516.67 | 1 516.67 |
| Investments total | 1 516.67 | 1 537.07 | 1 537.07 | 1 516.67 | 1 516.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.71 | ||||
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 10.71 | 0.79 | |||
| Other current investments | 287.88 | 1 447.20 | |||
| Cash and bank deposits | 42.08 | 170.47 | 864.43 | 693.47 | 0.86 |
| Cash and cash equivalents | 42.08 | 170.47 | 864.43 | 981.35 | 1 448.07 |
| Balance sheet total (assets) | 1 558.74 | 1 707.54 | 2 401.50 | 2 508.73 | 2 965.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 199.38 | 418.05 | 1 182.04 | 1 949.94 | 2 011.34 |
| Profit of the financial year | 731.83 | 881.80 | 889.90 | 196.39 | 607.30 |
| Shareholders equity total | 695.45 | 1 464.24 | 2 239.74 | 2 318.34 | 2 803.63 |
| Non-current loans from credit institutions | 455.94 | ||||
| Non-current liabilities total | 455.94 | ||||
| Current loans from credit institutions | 226.00 | 81.54 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 28.51 | ||||
| Other non-interest bearing current liabilities | 176.35 | 156.75 | 156.76 | 156.89 | 156.89 |
| Current liabilities total | 407.35 | 243.29 | 161.76 | 190.40 | 161.89 |
| Balance sheet total (liabilities) | 1 558.74 | 1 707.54 | 2 401.50 | 2 508.73 | 2 965.52 |
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