WORM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483059
Carlsgade 5 B, 2300 København S
jonha05@gmail.com
tel: 28295517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.74 | -3.75 | -3.75 | -3.77 |
| EBIT | -3.00 | -4.74 | -3.75 | -3.75 | -3.77 |
| Other financial income | 12.07 | 11.62 | 13.08 | 13.24 | 15.89 |
| Other financial expenses | -29.01 | -28.90 | -14.62 | -17.40 | -21.41 |
| Reduction non-current investment assets | - 440.00 | ||||
| Net income from associates (fin.) | 11.37 | 2.73 | 1 190.61 | 237.35 | 273.15 |
| Pre-tax profit | -8.58 | -19.29 | 1 185.32 | - 210.55 | 263.87 |
| Income taxes | 29.32 | ||||
| Net earnings | 20.75 | -19.29 | 1 185.32 | - 210.55 | 263.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.37 | 36.64 | |||
| Participating interests | 31.83 | 37.92 | 171.58 | 408.93 | 695.42 |
| Investments total | 83.20 | 74.57 | 171.58 | 408.93 | 695.42 |
| Non-current loans receivable | 16.59 | 16.59 | 16.59 | ||
| Long term receivables total | 16.59 | 16.59 | 16.59 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.90 | 368.52 | 412.86 | 510.33 | 565.21 |
| Current other receivables | 300.00 | 300.00 | 740.00 | 300.00 | 380.00 |
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 350.29 | 668.52 | 1 152.86 | 810.33 | 945.21 |
| Cash and bank deposits | 6.68 | 0.06 | 10.36 | 0.66 | 0.01 |
| Cash and cash equivalents | 6.68 | 0.06 | 10.36 | 0.66 | 0.01 |
| Balance sheet total (assets) | 440.17 | 743.15 | 1 351.38 | 1 236.52 | 1 657.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.73 | 139.92 | 377.28 | 650.43 | |
| Retained earnings | - 133.13 | - 115.11 | - 271.59 | 676.37 | 192.66 |
| Profit of the financial year | 20.75 | -19.29 | 1 185.32 | - 210.55 | 263.87 |
| Shareholders equity total | -62.38 | -81.67 | 1 103.65 | 893.10 | 1 156.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 499.54 | 783.31 | 208.81 | 308.20 | 468.80 |
| Current owed to group member | 38.50 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 35.92 | 32.22 | 28.47 |
| Current liabilities total | 502.55 | 824.82 | 247.73 | 343.42 | 500.27 |
| Balance sheet total (liabilities) | 440.17 | 743.15 | 1 351.38 | 1 236.52 | 1 657.23 |
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