R. WORCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73132010
Havremarken 20, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.21 | 625.33 | 679.09 | 653.53 | 316.69 |
| Other operating expenses | - 405.80 | ||||
| Reduction in value of non-current assets | 98.06 | 125.00 | 300.00 | 4 100.00 | |
| EBIT | 712.27 | 750.33 | 979.09 | 4 753.53 | -89.11 |
| Other financial income | 47.62 | 422.86 | |||
| Other financial expenses | - 159.57 | - 137.58 | - 129.48 | - 140.85 | - 106.19 |
| Net income from associates (fin.) | - 128.30 | -37.71 | - 131.98 | - 212.81 | -2 534.17 |
| Pre-tax profit | 472.01 | 575.04 | 717.62 | 4 399.87 | -2 306.61 |
| Income taxes | - 133.06 | - 134.92 | - 186.75 | -1 016.45 | 341.06 |
| Net earnings | 338.95 | 440.12 | 530.87 | 3 383.42 | -1 965.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 475.00 | 9 600.00 | 9 900.00 | 14 000.00 | |
| Tangible assets total | 9 475.00 | 9 600.00 | 9 900.00 | 14 000.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 261.62 | 401.44 | 512.89 | 541.55 | |
| Long term receivables total | 261.62 | 401.44 | 512.89 | 541.55 | |
| Inventories total | |||||
| Prepayments and accrued income | 12.22 | ||||
| Current other receivables | 10.42 | 3.53 | 21.48 | 8.97 | |
| Short term receivables total | 10.42 | 3.53 | 21.48 | 21.20 | |
| Other current investments | 4 240.33 | ||||
| Cash and bank deposits | 1 039.47 | ||||
| Cash and cash equivalents | 5 279.80 | ||||
| Balance sheet total (assets) | 9 747.04 | 10 004.97 | 10 434.36 | 14 562.75 | 5 279.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 4 208.49 | 4 547.44 | 4 987.56 | 5 459.52 | 4 456.45 |
| Profit of the financial year | 338.95 | 440.12 | 530.87 | 3 383.42 | -1 965.55 |
| Shareholders equity total | 4 747.44 | 5 187.55 | 5 718.42 | 9 101.85 | 2 690.90 |
| Provisions | 1 697.79 | 1 725.29 | 1 791.29 | 2 693.29 | |
| Non-current loans from credit institutions | 2 440.43 | 2 194.78 | 1 921.79 | ||
| Non-current other liabilities | 157.42 | 158.13 | 160.90 | ||
| Non-current liabilities total | 2 597.85 | 2 352.92 | 2 082.69 | ||
| Current loans from credit institutions | 434.49 | 472.47 | 565.10 | 2 190.71 | |
| Current owed to participating | 12.70 | 12.70 | 12.81 | 50.92 | |
| Short-term deferred tax liabilities | 223.40 | 107.42 | 120.75 | 235.19 | 2 466.68 |
| Other non-interest bearing current liabilities | 46.07 | 146.62 | 143.41 | 296.05 | 71.30 |
| Accruals and deferred income | 32.85 | ||||
| Current liabilities total | 703.96 | 739.21 | 841.96 | 2 767.61 | 2 588.90 |
| Balance sheet total (liabilities) | 9 747.04 | 10 004.97 | 10 434.36 | 14 562.75 | 5 279.80 |
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