K WORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155395
Aldersrogade 6 A, 2100 København Ø
kw@mev.dk
tel: 27575555
https://mev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -23.46 | -16.75 | -16.55 |
| EBIT | -6.00 | -6.00 | -23.46 | -16.75 | -16.55 |
| Other financial income | 420.00 | 588.00 | 113.17 | 444.59 | 490.21 |
| Other financial expenses | - 108.00 | - 123.00 | - 717.29 | -95.23 | -89.70 |
| Reduction non-current investment assets | 259.00 | 11.00 | - 200.00 | -5.00 | |
| Net income from associates (fin.) | -1 499.00 | 983.00 | 938.73 | 741.36 | -1 352.57 |
| Pre-tax profit | - 934.00 | 1 453.00 | 111.15 | 1 073.97 | - 973.62 |
| Income taxes | -67.00 | 156.00 | -91.68 | -76.88 | -94.51 |
| Net earnings | -1 001.00 | 1 609.00 | 19.47 | 997.09 | -1 068.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.73 | 1 382.09 | 237.63 | ||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 673.73 | 1 387.09 | 237.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 121.00 | 232.00 | 243.63 | 219.63 | 27.76 |
| Short term receivables total | 121.00 | 238.00 | 264.63 | 219.63 | 27.76 |
| Other current investments | 2 362.00 | 1 934.00 | 2 973.19 | 3 990.31 | 3 085.69 |
| Cash and bank deposits | 4.00 | 994.00 | 65.12 | 5.61 | 1.77 |
| Cash and cash equivalents | 2 366.00 | 2 928.00 | 3 038.31 | 3 995.92 | 3 087.46 |
| Balance sheet total (assets) | 2 492.00 | 3 171.00 | 3 976.66 | 5 602.64 | 3 352.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 891.00 | 890.00 | 2 380.93 | 2 278.40 | 3 140.50 |
| Profit of the financial year | -1 001.00 | 1 609.00 | 19.47 | 997.09 | -1 068.13 |
| Shareholders equity total | 1 015.00 | 2 624.00 | 2 643.20 | 3 522.50 | 2 332.36 |
| Non-current owed to group member | 830.32 | ||||
| Non-current other liabilities | 1 472.00 | 542.00 | |||
| Non-current deferred tax liabilities | 389.07 | 427.98 | 1 007.98 | ||
| Non-current liabilities total | 1 472.00 | 542.00 | 1 219.38 | 427.98 | 1 007.98 |
| Current owed to group member | 1 522.00 | ||||
| Short-term deferred tax liabilities | 102.08 | 117.67 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.00 | 12.50 | 12.50 |
| Current liabilities total | 5.00 | 5.00 | 114.08 | 1 652.17 | 12.50 |
| Balance sheet total (liabilities) | 2 492.00 | 3 171.00 | 3 976.66 | 5 602.64 | 3 352.85 |
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