Willicon Holding ApS

CVR number: 38561413
Elektravej 37, 9210 Aalborg SØ
andy@willicon.dk
tel: 25800100

Income statement (kDKK)

2017201820202021
Fiscal period length12121212
Net sales
Gross profit-3.96-5.94268.401 127.84
Wages and salaries-79.81- 599.63
Social security expenses-0.57-3.69
EBIT-3.96-5.94188.03524.52
Other financial income0.41
Other financial expenses-0.55-1.93-47.94
Net income from associates (fin.)-12.00-4.00
Pre-tax profit-16.51-11.86188.44476.58
Income taxes-41.46- 111.33
Net earnings-16.51-11.86146.98365.25

Assets (kDKK)

20202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods165.35
Inventories total165.35
Current trade debtors422.711 259.95
Current other receivables240.98
Short term receivables total663.691 259.95
Cash and bank deposits278.38
Cash and cash equivalents278.38
Balance sheet total (assets)663.691 703.68

Equity and liabilities (kDKK)

20172018201920202021
Share capital0.000.000.000.00120.00
Retained earnings2.50-14.02-25.88-25.881.10
Profit of the financial year-16.51-11.86146.98365.25
Shareholders equity total-14.01-25.88-25.88121.10486.35
Non-current liabilities total
Current loans from credit institutions53.46
Current trade creditors30.16
Current owed to group member12.5517.4717.4717.4717.47
Short-term deferred tax liabilities41.46111.33
Other non-interest bearing current liabilities1.468.418.41400.051 088.54
Current liabilities total14.0125.8825.88542.591 217.34
Balance sheet total (liabilities)0.00-0.00663.691 703.68
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