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WORM HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 32551939
Bredgade 37, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.99 | -32.10 | -11.19 | -44.87 | -5.18 |
| Total depreciation | - 384.67 | -9.75 | |||
| EBIT | - 426.66 | -32.10 | -11.19 | -54.62 | -5.18 |
| Other financial income | 13.70 | 1.06 | 21.72 | 100.82 | 9.10 |
| Other financial expenses | -16.36 | -23.84 | -50.45 | -77.80 | - 196.30 |
| Net income from associates (fin.) | 408.04 | 608.01 | 927.60 | 679.90 | 1 535.95 |
| Pre-tax profit | -21.28 | 553.14 | 887.68 | 648.30 | 1 343.57 |
| Net earnings | -21.28 | 553.14 | 887.68 | 648.30 | 1 343.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Intangible assets total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Tangible assets total | |||||
| Participating interests | 6 692.97 | 6 940.98 | 7 508.58 | 7 828.48 | 9 004.43 |
| Investments total | 6 692.97 | 6 940.98 | 7 508.58 | 7 828.48 | 9 004.43 |
| Long term receivables total | |||||
| 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 | 2.90 |
| Short term receivables total | 5.06 | 0.38 | 4.54 | 1.39 | 2.90 |
| Other current investments | 82.95 | 120.83 | 202.05 | 298.91 | 184.03 |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 82.95 | 120.83 | 202.23 | 298.91 | 184.03 |
| Balance sheet total (assets) | 6 955.98 | 7 237.19 | 7 890.35 | 8 303.78 | 9 366.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 805.00 | 700.00 | 450.00 | 300.00 |
| Other reserves | 3 355.23 | 3 697.72 | 4 720.32 | 5 054.90 | 6 216.17 |
| Retained earnings | 3 167.66 | 1 543.89 | 829.43 | 932.53 | 119.56 |
| Profit of the financial year | -21.28 | 553.14 | 887.68 | 648.30 | 1 343.57 |
| Shareholders equity total | 6 826.61 | 6 724.75 | 7 262.43 | 7 210.73 | 8 104.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.35 | 496.42 | 614.92 | 1 079.55 | 1 247.28 |
| Current trade creditors | 15.02 | 16.02 | 13.00 | 13.50 | 13.50 |
| Current owed to participating | 1.28 | ||||
| Current liabilities total | 129.37 | 512.44 | 627.92 | 1 093.05 | 1 262.06 |
| Balance sheet total (liabilities) | 6 955.98 | 7 237.19 | 7 890.35 | 8 303.78 | 9 366.36 |
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