Worm Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44199408
Monica Zetterlunds Vej 9, 2450 København SV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.05 |
| EBIT | -18.05 |
| Other financial income | 0.01 |
| Other financial expenses | -1.03 |
| Pre-tax profit | -19.07 |
| Income taxes | 3.23 |
| Net earnings | -15.84 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Non-current loans receivable | 36.23 |
| Non-current other receivables | 50.00 |
| Long term receivables total | 86.23 |
| Inventories total | |
| Current deferred tax assets | 31.83 |
| Short term receivables total | 31.83 |
| Cash and bank deposits | 0.31 |
| Cash and cash equivalents | 0.31 |
| Balance sheet total (assets) | 158.37 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.84 |
| Shareholders equity total | 24.16 |
| Non-current liabilities total | |
| Current owed to participating | 0.46 |
| Current owed to group member | 101.03 |
| Short-term deferred tax liabilities | 28.60 |
| Other non-interest bearing current liabilities | 4.13 |
| Current liabilities total | 134.21 |
| Balance sheet total (liabilities) | 158.37 |
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