WILLYS FOND 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36448040
Valbygårdsvej 75, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -6.73 | -6.89 | -13.66 | -7.40 |
| EBIT | -5.69 | -6.73 | -6.89 | -13.66 | -7.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.01 | -1.07 | -1.29 | -2.45 | -2.79 |
| Net income from associates (fin.) | 3 750.02 | 26 880.45 | 26 609.48 | 1 495.56 | 26.05 |
| Pre-tax profit | 3 743.32 | 26 872.65 | 26 601.30 | 1 479.46 | 15.87 |
| Income taxes | 1.47 | 1.72 | 1.80 | 3.54 | 2.24 |
| Net earnings | 3 744.79 | 26 874.37 | 26 603.10 | 1 483.00 | 18.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 896.96 | 88 677.42 | 87 186.90 | 637.23 | 663.27 |
| Investments total | 64 896.96 | 88 677.42 | 87 186.90 | 637.23 | 663.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.47 | 1.72 | 1.80 | 3.54 | 2.24 |
| Short term receivables total | 1.47 | 1.72 | 1.80 | 3.54 | 2.24 |
| Cash and bank deposits | 2.06 | 5.30 | 8.39 | 4.73 | 2.34 |
| Cash and cash equivalents | 2.06 | 5.30 | 8.39 | 4.73 | 2.34 |
| Balance sheet total (assets) | 64 900.49 | 88 684.44 | 87 197.09 | 645.50 | 667.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 100.00 | 28 100.00 | 88 045.23 | ||
| Other reserves | 14 942.13 | 38 722.58 | -88 045.23 | ||
| Retained earnings | 42 870.90 | -5 264.76 | 60 332.18 | -1 109.95 | 373.05 |
| Profit of the financial year | 3 744.79 | 26 874.37 | 26 603.10 | 1 483.00 | 18.11 |
| Shareholders equity total | 64 857.82 | 88 632.18 | 87 135.28 | 573.05 | 591.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 37.67 | 47.26 | 56.80 | 67.45 | 71.70 |
| Current liabilities total | 42.67 | 52.26 | 61.80 | 72.45 | 76.70 |
| Balance sheet total (liabilities) | 64 900.49 | 88 684.44 | 87 197.09 | 645.50 | 667.85 |
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