WORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864828
Dagvej 13, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.63 | -3.44 | -10.17 | -10.61 |
| EBIT | -8.75 | -11.63 | -3.44 | -10.17 | -10.61 |
| Other financial expenses | -42.58 | -28.69 | -4.59 | -15.44 | -22.76 |
| Net income from associates (fin.) | 2 164.76 | 485.30 | 9.11 | 916.76 | -1 019.26 |
| Pre-tax profit | 2 113.43 | 444.99 | 1.08 | 891.15 | -1 052.63 |
| Net earnings | 2 113.43 | 444.99 | 1.08 | 891.15 | -1 052.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 807.49 | 3 497.02 | 3 506.14 | 4 210.90 | 3 073.19 |
| Investments total | 4 807.49 | 3 497.02 | 3 506.14 | 4 210.90 | 3 073.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.55 | 7.64 | 4.37 | ||
| Current other receivables | 2.04 | 1.11 | 0.76 | ||
| Short term receivables total | 14.60 | 8.75 | 5.13 | ||
| Cash and bank deposits | 26.95 | 3.08 | |||
| Cash and cash equivalents | 26.95 | 3.08 | |||
| Balance sheet total (assets) | 4 807.49 | 3 523.98 | 3 520.73 | 4 222.73 | 3 078.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | ||
| Other reserves | 2 607.49 | 2 177.02 | 2 186.14 | ||
| Retained earnings | -2 251.57 | 673.07 | 991.14 | 2 966.36 | 3 541.95 |
| Profit of the financial year | 2 113.43 | 444.99 | 1.08 | 891.15 | -1 052.63 |
| Shareholders equity total | 2 519.36 | 3 459.48 | 3 346.16 | 3 907.51 | 2 639.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.09 | 0.21 | 98.57 | ||
| Current trade creditors | 6.25 | 6.25 | 8.29 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 2 180.80 | 58.25 | 166.08 | 308.97 | 334.19 |
| Current liabilities total | 2 288.14 | 64.50 | 174.58 | 315.22 | 439.01 |
| Balance sheet total (liabilities) | 4 807.49 | 3 523.98 | 3 520.73 | 4 222.73 | 3 078.32 |
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