Worm-Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42967890
Smedestræde 10, 4581 Rørvig
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -1.25 | -5.14 |
| EBIT | -7.50 | -1.25 | -5.14 |
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | 614.98 | - 275.40 | - 920.37 |
| Pre-tax profit | 607.48 | - 276.65 | - 925.51 |
| Net earnings | 607.48 | - 276.65 | - 925.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 13.77 | |
| Participating interests | 1 863.09 | 1 387.68 | 493.54 |
| Investments total | 1 863.09 | 1 427.68 | 507.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 80.00 | 80.00 | |
| Short term receivables total | 80.00 | 80.00 | |
| Balance sheet total (assets) | 1 863.09 | 1 507.68 | 587.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Other reserves | 614.98 | 19.58 | |
| Retained earnings | 593.13 | 1 556.01 | 1 418.93 |
| Profit of the financial year | 607.48 | - 276.65 | - 925.51 |
| Shareholders equity total | 1 855.59 | 1 458.93 | 533.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to participating | 41.25 | 46.39 | |
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 7.50 | 48.75 | 53.89 |
| Balance sheet total (liabilities) | 1 863.09 | 1 507.68 | 587.31 |
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