WILLEMOES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25583345
Blankavej 25, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | 22.96 | -2.75 | -1.00 | 5.23 |
| Employee benefit expenses | - 303.60 | - 182.83 | - 100.00 | - 100.00 | |
| EBIT | - 317.40 | - 159.87 | - 102.75 | - 101.00 | 5.23 |
| Other financial income | 19.96 | 21.39 | 0.71 | ||
| Other financial expenses | -49.83 | -43.92 | - 751.68 | -4.20 | |
| Reduction non-current investment assets | 3.78 | -2 475.44 | |||
| Net income from associates (fin.) | 750.00 | 2 991.00 | |||
| Pre-tax profit | - 347.26 | - 182.40 | - 104.42 | - 105.21 | 521.50 |
| Income taxes | 270.38 | ||||
| Net earnings | - 347.26 | - 182.40 | 165.95 | - 105.21 | 521.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 479.04 | 1 462.81 | 716.89 | 713.11 | 505.02 |
| Investments total | 1 479.04 | 1 462.81 | 716.89 | 713.11 | 505.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.91 | 732.55 | 2 125.93 | 2 125.93 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 270.38 | ||||
| Short term receivables total | 698.91 | 732.55 | 2 396.30 | 2 125.93 | |
| Cash and bank deposits | 2 221.67 | 827.20 | 67.85 | 230.56 | 3 038.84 |
| Cash and cash equivalents | 2 221.67 | 827.20 | 67.85 | 230.56 | 3 038.84 |
| Balance sheet total (assets) | 4 399.62 | 3 022.57 | 3 181.04 | 3 069.59 | 3 543.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 3 366.27 | 3 019.01 | 2 836.61 | 3 087.56 | 2 982.36 |
| Profit of the financial year | - 347.26 | - 182.40 | 165.95 | - 105.21 | 521.50 |
| Shareholders equity total | 3 144.01 | 2 961.61 | 3 127.56 | 3 022.36 | 3 543.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 6.25 | |
| Current owed to group member | 1 195.62 | 16.64 | |||
| Other non-interest bearing current liabilities | 47.49 | 31.82 | 40.98 | 40.98 | |
| Current liabilities total | 1 255.61 | 60.96 | 53.48 | 47.23 | |
| Balance sheet total (liabilities) | 4 399.62 | 3 022.57 | 3 181.04 | 3 069.59 | 3 543.86 |
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