Willenbrack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40566813
Nyelandsvej 111, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -10.63 | -11.26 | ||
| Gross profit | -10.63 | -10.63 | -11.26 | -12.36 | -12.44 |
| EBIT | -10.63 | -10.63 | -11.26 | -12.36 | -12.44 |
| Other financial income | 106.17 | 152.10 | |||
| Other financial expenses | -34.27 | -35.29 | -36.38 | -37.50 | -38.60 |
| Pre-tax profit | -44.89 | -45.92 | -47.64 | 56.31 | 101.07 |
| Net earnings | -44.89 | -45.92 | -47.64 | 56.31 | 101.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 250.01 | 1 250.01 | 1 250.01 | 1 250.01 | 1 250.01 |
| Long term receivables total | 1 250.01 | 1 250.01 | 1 250.01 | 1 250.01 | 1 250.01 |
| Inventories total | |||||
| Current deferred tax assets | 16.35 | 23.36 | |||
| Short term receivables total | 16.35 | 23.36 | |||
| Cash and bank deposits | 97.27 | ||||
| Cash and cash equivalents | 97.27 | ||||
| Balance sheet total (assets) | 1 250.01 | 1 250.01 | 1 250.01 | 1 266.36 | 1 370.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.37 | -78.26 | - 124.18 | - 171.82 | - 115.50 |
| Profit of the financial year | -44.89 | -45.92 | -47.64 | 56.31 | 101.07 |
| Shareholders equity total | -38.26 | -84.18 | - 131.81 | -75.50 | 25.56 |
| Non-current other liabilities | 1 176.47 | 1 211.77 | |||
| Non-current deferred tax liabilities | 1 248.12 | 1 285.57 | 1 324.13 | ||
| Non-current liabilities total | 1 176.47 | 1 211.77 | 1 248.12 | 1 285.57 | 1 324.13 |
| Current loans from credit institutions | 0.66 | 0.61 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 103.30 | 113.92 | 124.55 | 47.19 | 12.44 |
| Current liabilities total | 111.80 | 122.42 | 133.70 | 56.30 | 20.94 |
| Balance sheet total (liabilities) | 1 250.01 | 1 250.01 | 1 250.01 | 1 266.36 | 1 370.64 |
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