WORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31864828
Dagvej 13, 9220 Aalborg Øst
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.88-8.75-11.63-3.44-10.17
EBIT-7.88-8.75-11.63-3.44-10.17
Other financial expenses-50.02-42.58-28.69-4.59-15.44
Net income from associates (fin.)-2 140.572 164.76485.309.11916.76
Pre-tax profit-2 198.472 113.43444.991.08891.15
Net earnings-2 198.472 113.43444.991.08891.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 642.734 807.493 497.023 506.144 210.90
Investments total2 642.734 807.493 497.023 506.144 210.90
Long term receivables total
Inventories total
Prepayments and accrued income12.557.64
Current other receivables2.041.11
Short term receivables total14.608.75
Cash and bank deposits26.953.08
Cash and cash equivalents26.953.08
Balance sheet total (assets)2 642.734 807.493 523.983 520.734 222.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80
Other reserves442.732 607.492 177.022 186.14
Retained earnings2 111.66-2 251.57673.07991.142 966.36
Profit of the financial year-2 198.472 113.43444.991.08891.15
Shareholders equity total405.922 519.363 459.483 346.163 907.51
Non-current liabilities total
Current loans from credit institutions185.76101.090.21
Current trade creditors6.256.256.258.296.25
Other non-interest bearing current liabilities2 044.802 180.8058.25166.08308.97
Current liabilities total2 236.812 288.1464.50174.58315.22
Balance sheet total (liabilities)2 642.734 807.493 523.983 520.734 222.73
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