BO WILLUMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25726707
Parkvej 59, 2830 Virum
tel: 45830915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -44.00 | -41.00 | 36.00 | 8.00 |
| EBIT | -50.00 | -44.00 | -41.00 | 36.00 | 8.00 |
| Other financial income | 503.00 | 1 168.00 | 28.00 | 58.00 | 42.16 |
| Other financial expenses | -4.00 | -4.00 | - 762.00 | -19.00 | - 247.55 |
| Pre-tax profit | 449.00 | 1 120.00 | - 775.00 | 75.00 | - 197.39 |
| Income taxes | -99.00 | - 247.00 | 168.00 | -17.00 | |
| Net earnings | 350.00 | 873.00 | - 607.00 | 58.00 | - 197.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 273.00 | ||||
| Investments total | 3 273.00 | ||||
| Non-current other receivables | 3.27 | ||||
| Long term receivables total | 3.27 | ||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 38.00 | |||
| Prepayments and accrued income | 86.00 | ||||
| Current other receivables | 6.00 | -1.00 | 14.00 | 13.00 | |
| Current deferred tax assets | 168.00 | 162.00 | 151.33 | ||
| Short term receivables total | 92.00 | 2.00 | 220.00 | 175.00 | 151.33 |
| Other current investments | 1 213.00 | 5 241.00 | 4 898.00 | 4 891.00 | 4 448.65 |
| Cash and bank deposits | 157.00 | 411.00 | 48.00 | 51.00 | 43.00 |
| Cash and cash equivalents | 1 370.00 | 5 652.00 | 4 946.00 | 4 942.00 | 4 491.66 |
| Balance sheet total (assets) | 4 735.00 | 5 654.00 | 5 166.00 | 5 117.00 | 4 646.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 047.00 | 4 283.00 | 5 038.00 | 4 309.00 | 4 231.73 |
| Profit of the financial year | 350.00 | 873.00 | - 607.00 | 58.00 | - 197.39 |
| Shareholders equity total | 4 635.00 | 5 395.00 | 4 674.00 | 4 614.00 | 4 294.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.00 | ||||
| Current owed to participating | 207.00 | 334.91 | |||
| Short-term deferred tax liabilities | 49.00 | 193.00 | 195.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 21.00 | 146.00 | 216.00 | 17.00 |
| Accruals and deferred income | 45.00 | 45.00 | 55.00 | 80.00 | |
| Current liabilities total | 100.00 | 259.00 | 492.00 | 503.00 | 351.91 |
| Balance sheet total (liabilities) | 4 735.00 | 5 654.00 | 5 166.00 | 5 117.00 | 4 646.26 |
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