R. WORCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73132010
Havremarken 20, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.33 | 679.09 | 316.69 | 316.69 | -79.42 |
| Other operating expenses | - 405.80 | - 405.80 | |||
| Reduction in value of non-current assets | 125.00 | 300.00 | 4 100.00 | ||
| EBIT | 750.33 | 979.09 | -89.11 | -89.11 | -79.42 |
| Other financial income | 422.86 | 422.86 | 321.08 | ||
| Other financial expenses | - 137.58 | - 129.48 | - 106.19 | - 106.19 | -4.02 |
| Net income from associates (fin.) | -37.71 | - 131.98 | -2 534.17 | -2 534.17 | 63.10 |
| Pre-tax profit | 575.04 | 717.62 | -2 306.61 | -2 306.61 | 300.74 |
| Income taxes | - 134.92 | - 186.75 | 341.06 | 341.06 | -52.51 |
| Net earnings | 440.12 | 530.87 | -1 965.55 | -1 965.55 | 248.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 600.00 | 9 900.00 | 14 000.00 | ||
| Tangible assets total | 9 600.00 | 9 900.00 | 14 000.00 | ||
| Holdings in group member companies | 12.48 | ||||
| Investments total | -14 541.55 | 12.48 | |||
| Non-curr. owed by group member comp. | 401.44 | 512.89 | 541.55 | ||
| Long term receivables total | 401.44 | 512.89 | 541.55 | ||
| Inventories total | |||||
| Prepayments and accrued income | 12.22 | ||||
| Current other receivables | 3.53 | 21.48 | -12.22 | 1.60 | |
| Short term receivables total | 3.53 | 21.48 | 1.60 | ||
| Other current investments | 4 240.33 | 4 240.33 | 537.18 | ||
| Cash and bank deposits | 1 039.47 | 1 039.47 | 549.05 | ||
| Cash and cash equivalents | 5 279.80 | 5 279.80 | 1 086.22 | ||
| Balance sheet total (assets) | 10 004.97 | 10 434.36 | 5 279.80 | 5 279.80 | 1 100.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 4 547.44 | 4 987.56 | 4 456.45 | 4 456.45 | 490.90 |
| Profit of the financial year | 440.12 | 530.87 | -1 965.55 | -1 965.55 | 248.23 |
| Shareholders equity total | 5 187.55 | 5 718.42 | 2 690.90 | 2 690.90 | 939.13 |
| Provisions | 1 725.29 | 1 791.29 | 2 693.29 | ||
| Non-current loans from credit institutions | 2 194.78 | 1 921.79 | |||
| Non-current other liabilities | 158.13 | 160.90 | |||
| Non-current liabilities total | 2 352.92 | 2 082.69 | |||
| Current loans from credit institutions | 472.47 | 565.10 | 2 190.71 | ||
| Current owed to participating | 12.70 | 12.70 | 50.92 | 50.92 | 44.61 |
| Current owed to group member | 92.43 | ||||
| Short-term deferred tax liabilities | 107.42 | 120.75 | 2 466.68 | 2 466.68 | |
| Other non-interest bearing current liabilities | 146.62 | 143.41 | -2 152.26 | 71.30 | 24.14 |
| Accruals and deferred income | 32.85 | ||||
| Current liabilities total | 739.21 | 841.96 | 2 588.90 | 2 588.90 | 161.18 |
| Balance sheet total (liabilities) | 10 004.97 | 10 434.36 | 7 973.09 | 5 279.80 | 1 100.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.