WorldPower Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38451081
Åtoften 86, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -6.40 | -6.80 | -7.78 | -8.46 |
| EBIT | -3.93 | -6.40 | -6.80 | -7.78 | -8.46 |
| Other financial income | 97.48 | 158.09 | 43.51 | 301.83 | 255.26 |
| Other financial expenses | -0.81 | - 148.65 | - 400.07 | -38.36 | -0.55 |
| Net income from associates (fin.) | 520.80 | 576.95 | 515.30 | 232.20 | 77.44 |
| Pre-tax profit | 613.53 | 580.00 | 151.94 | 487.90 | 323.68 |
| Income taxes | -20.48 | -0.99 | 79.79 | -56.19 | -57.09 |
| Net earnings | 593.05 | 579.01 | 231.73 | 431.71 | 266.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 786.02 | 962.97 | 978.27 | 610.47 | 387.91 |
| Investments total | 786.02 | 962.97 | 978.27 | 610.47 | 387.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.77 | 117.47 | |||
| Current other receivables | 125.81 | 121.81 | 216.79 | 23.63 | |
| Current deferred tax assets | 29.04 | ||||
| Short term receivables total | 125.81 | 121.81 | 216.79 | 74.40 | 146.52 |
| Other current investments | 616.92 | 1 577.88 | 1 293.93 | 1 707.54 | 1 666.45 |
| Cash and bank deposits | 70.81 | 33.58 | 261.12 | 203.10 | 473.06 |
| Cash and cash equivalents | 687.73 | 1 611.46 | 1 555.05 | 1 910.63 | 2 139.51 |
| Balance sheet total (assets) | 1 599.55 | 2 696.24 | 2 750.12 | 2 595.51 | 2 673.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 245.00 | 67.50 |
| Other reserves | 736.02 | 912.97 | 928.27 | 560.47 | 87.91 |
| Retained earnings | 86.33 | 445.23 | 950.05 | 1 304.58 | 2 141.34 |
| Profit of the financial year | 593.05 | 579.01 | 231.73 | 431.71 | 266.60 |
| Shareholders equity total | 1 521.90 | 2 044.42 | 2 218.95 | 2 591.76 | 2 613.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to group member | 73.90 | 648.07 | 527.42 | ||
| Short-term deferred tax liabilities | 14.07 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 42.77 | |
| Current liabilities total | 77.65 | 651.82 | 531.17 | 3.75 | 60.59 |
| Balance sheet total (liabilities) | 1 599.55 | 2 696.24 | 2 750.12 | 2 595.51 | 2 673.94 |
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