Worm-Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 43889184
Smedestræde 10, 4581 Rørvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | |
| EBIT | -2.50 | |
| Other financial expenses | -6.91 | -4.16 |
| Pre-tax profit | -6.91 | -6.66 |
| Net earnings | -6.91 | -6.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 19.30 | 77.40 |
| Investments total | 59.30 | 117.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.20 | 7.20 |
| Short term receivables total | 3.20 | 7.20 |
| Cash and bank deposits | 0.54 | |
| Cash and cash equivalents | 0.54 | |
| Balance sheet total (assets) | 62.50 | 125.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.91 | |
| Profit of the financial year | -6.91 | -6.66 |
| Shareholders equity total | 33.09 | 26.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.91 | |
| Current owed to participating | 25.50 | 96.21 |
| Current owed to group member | 2.50 | |
| Current liabilities total | 29.41 | 98.71 |
| Balance sheet total (liabilities) | 62.50 | 125.14 |
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