WoR Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37189235
Nørremarken 2, Skovlund 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | -30.00 | - 119.18 | - 110.09 | -20.94 |
| EBIT | -73.00 | -30.00 | - 119.18 | - 110.09 | -20.94 |
| Other financial income | 360.00 | 323.00 | 362.44 | 4 236.60 | |
| Other financial expenses | - 472.00 | - 451.00 | - 554.00 | - 338.95 | -6.77 |
| Net income from associates (fin.) | 2 669.00 | 4 158.00 | 12 187.33 | 99 063.15 | 812.57 |
| Pre-tax profit | 2 484.00 | 4 000.00 | 11 876.59 | 102 850.71 | 784.86 |
| Income taxes | 29.00 | 35.00 | 50.00 | - 832.62 | |
| Net earnings | 2 513.00 | 4 035.00 | 11 926.59 | 102 018.09 | 784.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 061.00 | 30 217.00 | 40 883.33 | 5 646.45 | 17 959.02 |
| Investments total | 26 061.00 | 30 217.00 | 40 883.33 | 5 646.45 | 17 959.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 701.00 | 11 372.00 | 13 259.76 | 11 417.07 | |
| Current deferred tax assets | 537.00 | 138.00 | 188.00 | ||
| Short term receivables total | 12 238.00 | 11 510.00 | 13 447.76 | 11 417.07 | |
| Cash and bank deposits | 1.00 | 0.91 | |||
| Cash and cash equivalents | 1.00 | 0.91 | |||
| Balance sheet total (assets) | 38 300.00 | 41 727.00 | 54 331.09 | 17 064.43 | 17 959.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 2 000.00 | 123 382.00 | ||
| Other reserves | 13 088.00 | 19 917.00 | 19 916.55 | - 118 353.54 | 4 459.02 |
| Retained earnings | 6 627.00 | 309.00 | 4 343.59 | -90 841.73 | 10 363.79 |
| Profit of the financial year | 2 513.00 | 4 035.00 | 11 926.59 | 102 018.09 | 784.86 |
| Shareholders equity total | 22 828.00 | 26 461.00 | 36 386.73 | 16 404.81 | 15 807.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.39 | |||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 15.00 | 10.00 |
| Current owed to participating | 1 382.00 | ||||
| Current owed to group member | 15 245.00 | 15 261.00 | 17 939.36 | 118.09 | |
| Short-term deferred tax liabilities | 644.62 | 640.87 | |||
| Other non-interest bearing current liabilities | 219.00 | ||||
| Current liabilities total | 15 472.00 | 15 266.00 | 17 944.37 | 659.62 | 2 151.35 |
| Balance sheet total (liabilities) | 38 300.00 | 41 727.00 | 54 331.09 | 17 064.43 | 17 959.02 |
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