WILLFRED HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34455775
Agertoften 1, 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.63-6.63-6.28-6.30-6.30
EBIT-6.63-6.63-6.28-6.30-6.30
Other financial income0.18
Other financial expenses-0.73-0.59-0.38-0.30
Net income from associates (fin.)-7.44162.0778.6317.92- 109.25
Pre-tax profit-14.80154.8571.9711.32- 115.37
Net earnings-14.80154.8571.9711.32- 115.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests334.07496.15574.78392.70283.45
Investments total334.07496.15574.78392.70283.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.63.00
Short term receivables total63.00
Cash and bank deposits187.2684.2257.56167.4455.44
Cash and cash equivalents187.2684.2257.56167.4455.44
Balance sheet total (assets)584.34580.37632.34560.14338.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased189.40
Other reserves307.07469.15547.78251.30256.45
Retained earnings45.74- 131.13-74.91-10.26110.31
Profit of the financial year-14.80154.8571.9711.32- 115.37
Shareholders equity total418.02572.87624.84521.75331.38
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating158.82
Other non-interest bearing current liabilities30.89
Current liabilities total166.327.507.5038.397.50
Balance sheet total (liabilities)584.34580.37632.34560.14338.88
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