WILLEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25463994
Kajbjergvej 24 C, Kajbjerg 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.46 | -21.52 | 9.03 | -9.07 | -1.69 |
| EBIT | -96.46 | -21.52 | 9.03 | -9.07 | -1.69 |
| Other financial income | 48.96 | 8.87 | 39.30 | 12.29 | 19.36 |
| Other financial expenses | -7.94 | -44.75 | -6.25 | -41.49 | -9.13 |
| Net income from associates (fin.) | 4.66 | 47.48 | 16.53 | 23.88 | -75.99 |
| Pre-tax profit | -50.78 | -9.92 | 58.61 | -14.40 | -67.44 |
| Income taxes | 7.75 | 0.03 | -4.98 | ||
| Net earnings | -50.78 | -2.17 | 58.64 | -19.38 | -67.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.21 | 181.70 | 198.23 | 222.10 | 146.11 |
| Investments total | 134.21 | 181.70 | 198.23 | 222.10 | 146.11 |
| Non-curr. owed by particip. interest comp. | 126.52 | 9.53 | |||
| Long term receivables total | 126.52 | 9.53 | |||
| Inventories total | |||||
| Current other receivables | 495.77 | 504.64 | 312.18 | 315.12 | 316.28 |
| Current deferred tax assets | 28.00 | 10.00 | 2.06 | 3.64 | |
| Short term receivables total | 495.77 | 532.64 | 322.18 | 317.18 | 319.91 |
| Other current investments | 191.09 | 185.79 | 219.89 | 186.77 | 197.80 |
| Cash and cash equivalents | 191.09 | 185.79 | 219.89 | 186.77 | 197.80 |
| Balance sheet total (assets) | 947.60 | 909.67 | 740.30 | 726.05 | 663.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 124.21 | 171.70 | 188.22 | 212.10 | 136.11 |
| Retained earnings | 343.23 | 244.96 | 226.26 | 261.03 | 317.63 |
| Profit of the financial year | -50.78 | -2.17 | 58.64 | -19.38 | -67.44 |
| Shareholders equity total | 541.66 | 539.49 | 598.13 | 578.74 | 511.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.33 | 74.47 | 83.51 | 85.76 | 90.98 |
| Current trade creditors | 39.38 | 38.75 | 7.50 | 13.75 | 13.75 |
| Current owed to participating | 120.84 | 53.23 | 13.90 | 32.74 | 32.74 |
| Short-term deferred tax liabilities | 35.94 | ||||
| Other non-interest bearing current liabilities | 115.45 | 203.74 | 37.26 | 15.06 | 15.06 |
| Current liabilities total | 405.94 | 370.18 | 142.17 | 147.31 | 152.53 |
| Balance sheet total (liabilities) | 947.60 | 909.67 | 740.30 | 726.05 | 663.83 |
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