WILLYS FOND 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36448040
Valbygårdsvej 75, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.69 | -6.73 | -6.89 | -13.66 |
| EBIT | -5.63 | -5.69 | -6.73 | -6.89 | -13.66 |
| Other financial expenses | -0.80 | -1.01 | -1.07 | -1.29 | -2.45 |
| Net income from associates (fin.) | 5 646.32 | 3 750.02 | 26 880.45 | 26 609.48 | 1 495.56 |
| Pre-tax profit | 5 639.90 | 3 743.32 | 26 872.65 | 26 601.30 | 1 479.46 |
| Income taxes | 1.35 | 1.47 | 1.72 | 1.80 | 3.54 |
| Net earnings | 5 641.25 | 3 744.79 | 26 874.37 | 26 603.10 | 1 483.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 146.94 | 64 896.96 | 88 677.42 | 87 186.90 | 637.23 |
| Investments total | 76 146.94 | 64 896.96 | 88 677.42 | 87 186.90 | 637.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.41 | 1.47 | 1.72 | 1.80 | 3.54 |
| Short term receivables total | 1.41 | 1.47 | 1.72 | 1.80 | 3.54 |
| Cash and bank deposits | 2.18 | 2.06 | 5.30 | 8.39 | 4.73 |
| Cash and cash equivalents | 2.18 | 2.06 | 5.30 | 8.39 | 4.73 |
| Balance sheet total (assets) | 76 150.53 | 64 900.49 | 88 684.44 | 87 197.09 | 645.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 3 100.00 | 28 100.00 | 88 045.23 | |
| Other reserves | 26 192.11 | 14 942.13 | 38 722.58 | -88 045.23 | |
| Retained earnings | 29 079.66 | 42 870.90 | -5 264.76 | 60 332.18 | -1 109.95 |
| Profit of the financial year | 5 641.25 | 3 744.79 | 26 874.37 | 26 603.10 | 1 483.00 |
| Shareholders equity total | 76 113.02 | 64 857.82 | 88 632.18 | 87 135.28 | 573.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 32.51 | 37.67 | 47.26 | 56.80 | 67.45 |
| Current liabilities total | 37.51 | 42.67 | 52.26 | 61.80 | 72.45 |
| Balance sheet total (liabilities) | 76 150.53 | 64 900.49 | 88 684.44 | 87 197.09 | 645.50 |
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