WORM HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 32551939
Bredgade 37, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.92 | -41.99 | -32.10 | -11.19 | -44.87 |
| Total depreciation | - 384.67 | -9.75 | |||
| EBIT | -59.92 | - 426.66 | -32.10 | -11.19 | -54.62 |
| Other financial income | 13.70 | 1.06 | 21.72 | 100.82 | |
| Other financial expenses | -39.52 | -16.36 | -23.84 | -50.45 | -77.80 |
| Income from other inv. held as non-curr. assets | 1 033.29 | ||||
| Net income from associates (fin.) | 408.04 | 608.01 | 927.60 | 679.90 | |
| Pre-tax profit | 933.86 | -21.28 | 553.14 | 887.68 | 648.30 |
| Net earnings | 933.86 | -21.28 | 553.14 | 887.68 | 648.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 175.00 | 175.00 | 175.00 | 175.00 | |
| Intangible assets total | 175.00 | 175.00 | 175.00 | 175.00 | |
| Land and waters | 531.38 | ||||
| Tangible assets total | 531.38 | ||||
| Participating interests | 6 459.03 | 6 692.97 | 6 940.98 | 7 508.58 | 7 828.48 |
| Investments total | 6 459.03 | 6 692.97 | 6 940.98 | 7 508.58 | 7 828.48 |
| Non-current loans receivable | 175.00 | ||||
| Long term receivables total | 175.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.92 | ||||
| Prepayments and accrued income | 4.02 | ||||
| Current deferred tax assets | 0.15 | 0.38 | 0.52 | 1.39 | |
| Short term receivables total | 5.06 | 0.38 | 4.54 | 1.39 | |
| Other current investments | 82.95 | 120.83 | 202.05 | 298.91 | |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 82.95 | 120.83 | 202.23 | 298.91 | |
| Balance sheet total (assets) | 7 165.42 | 6 955.98 | 7 237.19 | 7 890.35 | 8 303.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 805.00 | 700.00 | 450.00 |
| Other reserves | 3 670.77 | 3 355.23 | 3 697.72 | 4 720.32 | 5 054.90 |
| Retained earnings | 1 572.37 | 3 167.66 | 1 543.89 | 829.43 | 932.53 |
| Profit of the financial year | 933.86 | -21.28 | 553.14 | 887.68 | 648.30 |
| Shareholders equity total | 6 702.00 | 6 826.61 | 6 724.75 | 7 262.43 | 7 210.73 |
| Non-current trade creditors | 8.94 | ||||
| Non-current liabilities total | 8.94 | ||||
| Current loans from credit institutions | 445.48 | 114.35 | 496.42 | 614.92 | 1 079.55 |
| Current trade creditors | 9.00 | 15.02 | 16.02 | 13.00 | 13.50 |
| Current liabilities total | 454.48 | 129.37 | 512.44 | 627.92 | 1 093.05 |
| Balance sheet total (liabilities) | 7 165.42 | 6 955.98 | 7 237.19 | 7 890.35 | 8 303.78 |
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