WILHJELM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21372803
Orenæs Skovvej 16, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -11.00 | -8.00 | -8.00 | -8.87 |
| EBIT | -7.00 | -11.00 | -8.00 | -8.00 | -8.87 |
| Other financial income | 56.00 | 62.00 | 72.00 | 84.00 | 86.99 |
| Other financial expenses | -1 111.00 | - 490.00 | - 524.00 | - 336.00 | - 193.96 |
| Net income from associates (fin.) | 85.00 | 135.00 | 252.00 | 316.00 | 128.63 |
| Pre-tax profit | - 977.00 | - 304.00 | - 208.00 | 56.00 | 12.79 |
| Income taxes | -22.00 | 36.00 | 85.00 | 13.23 | |
| Net earnings | - 999.00 | - 304.00 | - 172.00 | 141.00 | 26.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 755.00 | 1 890.00 | 2 142.00 | 2 458.00 | 2 586.41 |
| Investments total | 1 755.00 | 1 890.00 | 2 142.00 | 2 458.00 | 2 586.41 |
| Non-curr. owed by particip. interest comp. | 533.00 | 285.00 | 148.00 | ||
| Long term receivables total | 533.00 | 285.00 | 148.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 36.00 | 85.00 | 74.52 | ||
| Short term receivables total | 36.00 | 85.00 | 74.52 | ||
| Other current investments | 583.00 | ||||
| Cash and bank deposits | 6.00 | 6.00 | 10.00 | 2.00 | 1.89 |
| Cash and cash equivalents | 589.00 | 6.00 | 10.00 | 2.00 | 1.89 |
| Balance sheet total (assets) | 2 877.00 | 2 181.00 | 2 336.00 | 2 545.00 | 2 662.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 426.00 | 425.00 | 122.00 | -50.00 | 90.61 |
| Profit of the financial year | - 999.00 | - 304.00 | - 172.00 | 141.00 | 26.02 |
| Shareholders equity total | 552.00 | 246.00 | 75.00 | 216.00 | 241.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.00 | 101.00 | 106.00 | 111.00 | 115.82 |
| Current owed to group member | 2 222.00 | 1 826.00 | 2 148.00 | 2 210.00 | 2 296.47 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 7.00 | 8.00 | 8.90 |
| Current liabilities total | 2 325.00 | 1 935.00 | 2 261.00 | 2 329.00 | 2 421.19 |
| Balance sheet total (liabilities) | 2 877.00 | 2 181.00 | 2 336.00 | 2 545.00 | 2 662.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.