Wortmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42626562
Engsvinget 24, Bellinge 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.73 | -8.14 | -8.13 |
| EBIT | -7.73 | -8.14 | -8.13 |
| Other financial expenses | -0.02 | -0.00 | |
| Pre-tax profit | -7.74 | -8.14 | -8.13 |
| Income taxes | 1.70 | 1.79 | -0.30 |
| Net earnings | -6.04 | -6.35 | -8.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.00 | 5.96 | |
| Short term receivables total | 4.00 | 5.96 | |
| Balance sheet total (assets) | 44.00 | 45.96 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.31 | -9.35 | -15.70 |
| Profit of the financial year | -6.04 | -6.35 | -8.43 |
| Shareholders equity total | 30.65 | 24.30 | 15.88 |
| Non-current deferred tax liabilities | 7.45 | 8.81 | |
| Non-current liabilities total | 7.45 | 8.81 | |
| Current loans from credit institutions | 0.70 | 0.20 | |
| Current trade creditors | 5.20 | 5.20 | 5.20 |
| Current owed to group member | 10.12 | ||
| Short-term deferred tax liabilities | 7.45 | 8.80 | |
| Current liabilities total | 5.90 | 12.85 | 24.12 |
| Balance sheet total (liabilities) | 44.00 | 45.96 | 40.00 |
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.