WORKERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26842441
Bernhardt Jensens Boulevard 111, 8000 Aarhus C
tel: 86326811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.19 | 739.61 | 707.87 | 1 067.88 | 1 425.87 |
| Employee benefit expenses | -47.20 | -30.12 | -36.33 | -34.38 | -50.60 |
| Other operating expenses | - 502.18 | ||||
| Total depreciation | -73.04 | -20.47 | -54.11 | -1 121.47 | |
| EBIT | - 241.23 | 709.48 | 651.08 | 979.39 | 253.80 |
| Other financial income | 51.17 | 1 056.58 | 653.21 | 659.99 | 1 052.46 |
| Other financial expenses | - 413.75 | - 318.75 | -1 737.74 | - 468.27 | - 695.16 |
| Net income from associates (fin.) | 1 714.92 | 2 221.07 | 2 654.77 | 2 308.90 | 991.45 |
| Pre-tax profit | 1 111.12 | 3 668.38 | 2 221.31 | 3 480.00 | 1 602.55 |
| Income taxes | 18.01 | - 248.75 | 90.59 | - 261.68 | - 101.06 |
| Net earnings | 1 129.13 | 3 419.63 | 2 311.89 | 3 218.32 | 1 501.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 843.66 | 12 851.99 | 18 177.57 | 20 749.92 | 17 254.61 |
| Tangible assets total | 10 843.66 | 12 851.99 | 18 177.57 | 20 749.92 | 17 254.61 |
| Holdings in group member companies | 2 387.36 | 2 429.81 | 3 013.86 | 2 429.72 | 1 116.45 |
| Investments total | 2 387.36 | 2 429.81 | 3 013.86 | 2 429.72 | 1 116.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.48 | 18.03 | 11.38 | 27.13 | 54.82 |
| Current amounts owed by group member comp. | 2 064.04 | 2 764.35 | 2 231.70 | 1 894.56 | 3 583.88 |
| Current other receivables | 3.06 | 0.00 | 0.00 | 0.00 | 103.16 |
| Current deferred tax assets | 687.41 | 488.78 | |||
| Short term receivables total | 2 132.58 | 2 782.38 | 2 243.07 | 2 609.11 | 4 230.64 |
| Other current investments | 5 703.39 | 6 664.80 | 5 719.82 | 6 365.65 | 7 308.68 |
| Cash and bank deposits | 61.56 | 167.63 | 363.18 | 0.08 | 1 494.53 |
| Cash and cash equivalents | 5 764.96 | 6 832.43 | 6 083.01 | 6 365.73 | 8 803.21 |
| Balance sheet total (assets) | 21 128.55 | 24 896.61 | 29 517.52 | 32 154.48 | 31 404.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 10 268.52 | 11 080.65 | 14 180.27 | 16 172.17 | 18 170.49 |
| Profit of the financial year | 1 129.13 | 3 419.63 | 2 311.89 | 3 218.32 | 1 501.49 |
| Shareholders equity total | 11 522.65 | 14 625.27 | 16 617.17 | 19 515.49 | 20 196.98 |
| Provisions | 237.21 | 191.86 | 229.16 | 249.15 | 68.98 |
| Non-current loans from credit institutions | 7 845.26 | 8 754.44 | 11 144.68 | 10 623.65 | 10 265.32 |
| Non-current liabilities total | 7 845.26 | 8 754.44 | 11 144.68 | 10 623.65 | 10 265.32 |
| Current loans from credit institutions | 417.79 | 426.14 | 486.00 | 563.81 | 448.00 |
| Current trade creditors | 52.91 | 55.57 | 101.01 | 108.06 | 71.75 |
| Current owed to participating | 115.60 | 6.77 | 10.37 | 10.37 | 14.82 |
| Current owed to group member | 200.00 | 236.03 | 224.27 | ||
| Short-term deferred tax liabilities | 418.38 | 261.94 | 289.32 | 615.10 | |
| Other non-interest bearing current liabilities | 318.77 | 338.59 | 415.54 | 468.86 | 339.04 |
| Current liabilities total | 1 523.44 | 1 325.04 | 1 526.51 | 1 766.20 | 873.62 |
| Balance sheet total (liabilities) | 21 128.55 | 24 896.61 | 29 517.52 | 32 154.48 | 31 404.90 |
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.