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Willemoesgade 15 Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41245964
Humlevej 6, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit312.39497.11357.15145.723 347.65
Reduction in value of non-current assets64 534.00-4 938.001 904.0062 165.00
EBIT312.3965 031.11-4 580.852 049.7265 512.65
Other financial income0.0414.3214.8014.97
Other financial expenses-1.54- 205.10-1 298.82- 530.73-6 612.93
Net income from associates (fin.)-5.92-24.93-5.00-4.15
Pre-tax profit310.8464 820.13-5 890.271 528.7958 910.54
Income taxes-68.39-14 261.731 290.38- 337.44-13 017.96
Net earnings242.4650 558.40-4 599.901 191.3645 892.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings36 492.49103 777.76113 233.93188 945.07361 534.30
Tangible assets total36 492.49103 777.76113 233.93188 945.07361 534.30
Holdings in group member companies34.089.154.15
Investments total34.089.154.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.497.93132.9051.61
Prepayments and accrued income174.4098.5580.36
Current other receivables41.632 337.304 516.36558.76
Current deferred tax assets46.3575.08
Short term receivables total585.922 719.684 614.91690.73
Cash and bank deposits246.93627.245 012.955 841.111 365.46
Cash and cash equivalents246.93627.245 012.955 841.111 365.46
Balance sheet total (assets)36 739.41105 024.99120 975.72199 405.24363 590.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings3 717.543 960.0054 518.4049 918.5051 109.86
Profit of the financial year242.4650 558.40-4 599.901 191.3645 892.57
Shareholders equity total4 000.0054 558.4049 958.5051 149.8697 042.44
Provisions68.3914 474.3613 259.0713 596.5126 770.35
Non-current owed to group member32 363.2833 008.77
Non-current other liabilities172.502 910.5149 569.0561 005.2261 148.44
Non-current liabilities total32 535.7835 919.2849 569.0561 005.2261 148.44
Current loans from credit institutions7 083.4965 261.96156 582.89
Current trade creditors28.7510.001 012.468 318.2320 224.81
Other non-interest bearing current liabilities49.001.7229.7438.50530.93
Accruals and deferred income57.5061.2363.4034.971 290.63
Current liabilities total135.2572.958 189.1073 653.65178 629.25
Balance sheet total (liabilities)36 739.41105 024.99120 975.72199 405.24363 590.48
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