Worsaae Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41780509
Munkedammen 16, Allerslev 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.40 | -3.00 | -0.40 | -2.49 |
| EBIT | -5.40 | -3.00 | -0.40 | -2.49 |
| Other financial expenses | -1.02 | -0.15 | 0.03 | |
| Net income from associates (fin.) | 86.22 | 3.83 | 3.93 | - 133.97 |
| Pre-tax profit | 80.82 | -0.19 | 3.38 | - 136.44 |
| Income taxes | 0.66 | 0.66 | 0.09 | |
| Net earnings | 81.48 | 0.47 | 3.46 | - 136.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 126.22 | 130.05 | 133.97 | |
| Investments total | 126.22 | 130.05 | 133.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 24.31 | 2.05 | 10.09 | 6.00 |
| Short term receivables total | 24.31 | 2.05 | 10.09 | 6.00 |
| Cash and bank deposits | 5.61 | |||
| Cash and cash equivalents | 5.61 | |||
| Balance sheet total (assets) | 150.53 | 132.09 | 144.06 | 11.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 86.22 | 90.05 | 93.97 | |
| Retained earnings | -84.22 | -6.57 | -10.02 | 87.41 |
| Profit of the financial year | 81.48 | 0.47 | 3.46 | - 136.44 |
| Shareholders equity total | 123.48 | 123.95 | 127.42 | -9.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.52 | |||
| Current owed to group member | 0.40 | 3.76 | 7.11 | 15.10 |
| Short-term deferred tax liabilities | 23.65 | 1.39 | ||
| Other non-interest bearing current liabilities | 6.54 | 0.02 | ||
| Current liabilities total | 27.05 | 8.14 | 16.65 | 20.63 |
| Balance sheet total (liabilities) | 150.53 | 132.09 | 144.06 | 11.61 |
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