Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
WORKERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26842441
Bernhardt Jensens Boulevard 111, 8000 Aarhus C
tel: 86326811
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.61 | 707.87 | 1 067.88 | 1 425.87 | 1 170.79 |
| Employee benefit expenses | -30.12 | -36.33 | -34.38 | -50.60 | -40.92 |
| Total depreciation | -20.47 | -54.11 | -1 121.47 | - 141.61 | |
| EBIT | 709.48 | 651.08 | 979.39 | 253.80 | 988.26 |
| Other financial income | 1 056.58 | 653.21 | 659.99 | 1 052.46 | 573.46 |
| Other financial expenses | - 318.75 | -1 737.74 | - 468.27 | - 695.16 | - 621.18 |
| Net income from associates (fin.) | 2 221.07 | 2 654.77 | 2 308.90 | 991.45 | 1 031.32 |
| Pre-tax profit | 3 668.38 | 2 221.31 | 3 480.00 | 1 602.55 | 1 971.86 |
| Income taxes | - 248.75 | 90.59 | - 261.68 | - 101.06 | - 207.24 |
| Net earnings | 3 419.63 | 2 311.89 | 3 218.32 | 1 501.49 | 1 764.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 851.99 | 18 177.57 | 20 749.92 | 17 254.61 | 17 113.00 |
| Tangible assets total | 12 851.99 | 18 177.57 | 20 749.92 | 17 254.61 | 17 113.00 |
| Holdings in group member companies | 2 429.81 | 3 013.86 | 2 429.72 | 1 116.45 | 1 156.32 |
| Investments total | 2 429.81 | 3 013.86 | 2 429.72 | 1 116.45 | 1 156.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.03 | 11.38 | 27.13 | 54.82 | 6.64 |
| Current amounts owed by group member comp. | 2 764.35 | 2 231.70 | 1 894.56 | 3 583.88 | 4 906.10 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 103.16 | |
| Current deferred tax assets | 687.41 | 488.78 | 311.08 | ||
| Short term receivables total | 2 782.38 | 2 243.07 | 2 609.11 | 4 230.64 | 5 223.82 |
| Other current investments | 6 664.80 | 5 719.82 | 6 365.65 | 7 308.68 | 8 464.51 |
| Cash and bank deposits | 167.63 | 363.18 | 0.08 | 1 494.53 | 285.92 |
| Cash and cash equivalents | 6 832.43 | 6 083.01 | 6 365.73 | 8 803.21 | 8 750.43 |
| Balance sheet total (assets) | 24 896.61 | 29 517.52 | 32 154.48 | 31 404.90 | 32 243.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 220.00 | 820.00 | |||
| Other reserves | - 820.00 | - 292.08 | |||
| Retained earnings | 11 080.65 | 14 180.27 | 16 172.17 | 18 170.49 | 18 844.06 |
| Profit of the financial year | 3 419.63 | 2 311.89 | 3 218.32 | 1 501.49 | 1 764.62 |
| Shareholders equity total | 14 625.27 | 16 617.17 | 19 515.49 | 20 196.98 | 21 261.60 |
| Provisions | 191.86 | 229.16 | 249.15 | 68.98 | 69.09 |
| Non-current loans from credit institutions | 8 754.44 | 11 144.68 | 10 623.65 | 10 265.32 | 9 778.24 |
| Non-current liabilities total | 8 754.44 | 11 144.68 | 10 623.65 | 10 265.32 | 9 778.24 |
| Current loans from credit institutions | 426.14 | 486.00 | 563.81 | 448.00 | 480.00 |
| Current trade creditors | 55.57 | 101.01 | 108.06 | 71.75 | 49.40 |
| Current owed to participating | 6.77 | 10.37 | 10.37 | ||
| Current owed to group member | 236.03 | 224.27 | |||
| Short-term deferred tax liabilities | 261.94 | 289.32 | 615.10 | 140.62 | |
| Other non-interest bearing current liabilities | 338.59 | 415.54 | 468.86 | 353.87 | 464.62 |
| Current liabilities total | 1 325.04 | 1 526.51 | 1 766.20 | 873.62 | 1 134.64 |
| Balance sheet total (liabilities) | 24 896.61 | 29 517.52 | 32 154.48 | 31 404.90 | 32 243.57 |
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.