Working Class Hero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37675938
Tordenskjoldsgade 84, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 4.00 | -22.70 | -2.25 | 1.43 |
| EBIT | -1.00 | 4.00 | -22.70 | -2.25 | 1.43 |
| Other financial income | 1.04 | 16.03 | |||
| Other financial expenses | -4.36 | -6.79 | -12.40 | -12.45 | -25.18 |
| Reduction non-current investment assets | - 174.59 | ||||
| Income from other inv. held as non-curr. assets | 20.00 | 30.00 | |||
| Net income from associates (fin.) | 40.00 | 120.00 | 47.00 | ||
| Pre-tax profit | 14.64 | -1.75 | 34.90 | 105.30 | - 135.31 |
| Net earnings | 14.64 | -1.75 | 34.90 | 105.30 | - 135.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.00 | 205.00 | 215.00 | 215.00 | |
| Investments total | 205.00 | 205.00 | 215.00 | 215.00 | |
| Non-curr. owed by particip. interest comp. | 190.00 | 430.23 | |||
| Non-current loans receivable | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 9.00 | 4.00 | 4.00 | 194.00 | 434.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.17 | 3.17 | 3.17 | 3.17 | |
| Current other receivables | 29.39 | 100.00 | |||
| Short term receivables total | 29.39 | 3.17 | 3.17 | 103.17 | 3.17 |
| Cash and bank deposits | 32.66 | 81.02 | 26.27 | ||
| Cash and cash equivalents | 32.66 | 81.02 | 26.27 | ||
| Balance sheet total (assets) | 71.04 | 293.20 | 212.17 | 512.17 | 678.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.21 | 2.75 | 1.00 | 35.90 | 141.20 |
| Profit of the financial year | 14.64 | -1.75 | 34.90 | 105.30 | - 135.31 |
| Shareholders equity total | -17.57 | 41.00 | 75.91 | 181.20 | 45.89 |
| Non-current owed to group member | 130.81 | 631.54 | |||
| Non-current liabilities total | 130.81 | 631.54 | |||
| Current loans from credit institutions | 27.49 | 198.91 | |||
| Current trade creditors | 5.00 | 1.25 | 1.25 | 1.25 | |
| Current owed to participating | 83.62 | 52.19 | 107.52 | ||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 88.62 | 252.19 | 136.27 | 200.16 | 1.25 |
| Balance sheet total (liabilities) | 71.04 | 293.20 | 212.17 | 512.17 | 678.68 |
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