R. Wilfried Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40172513
D Lauritzens Vej 15, 6700 Esbjerg
rwj@skybrudskompagniet.dk
tel: 72109050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -6.88 | -6.88 | -8.25 | -7.38 |
| EBIT | -11.38 | -6.88 | -6.88 | -8.25 | -7.38 |
| Other financial income | 0.01 | 0.03 | 11.48 | 21.27 | 12.53 |
| Other financial expenses | -0.46 | -1.81 | -1.24 | -4.58 | -0.69 |
| Net income from associates (fin.) | -50.64 | 528.28 | 170.28 | 107.00 | 147.38 |
| Pre-tax profit | -62.46 | 519.63 | 173.64 | 115.44 | 151.84 |
| Income taxes | 2.51 | 1.91 | -0.99 | -2.68 | -1.13 |
| Net earnings | -59.95 | 521.54 | 172.64 | 112.76 | 150.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.88 | 761.16 | 531.44 | 488.44 | 635.81 |
| Investments total | 232.88 | 761.16 | 531.44 | 488.44 | 635.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.81 | 499.66 | 250.94 | ||
| Current deferred tax assets | 27.52 | 170.36 | 65.53 | 103.80 | 51.53 |
| Short term receivables total | 27.52 | 170.36 | 423.33 | 603.46 | 302.47 |
| Cash and bank deposits | 15.09 | 4.59 | 4.50 | 4.50 | 102.07 |
| Cash and cash equivalents | 15.09 | 4.59 | 4.50 | 4.50 | 102.07 |
| Balance sheet total (assets) | 275.49 | 936.12 | 959.27 | 1 096.40 | 1 040.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.00 | 34.40 | 117.80 | 122.00 | |
| Other reserves | 138.10 | ||||
| Retained earnings | 231.96 | 141.01 | 628.15 | 682.99 | 535.65 |
| Profit of the financial year | -59.95 | 521.54 | 172.64 | 112.76 | 150.71 |
| Shareholders equity total | 222.01 | 743.55 | 885.19 | 963.55 | 996.46 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 139.92 | 66.52 | 29.97 | 35.66 | |
| Non-current liabilities total | 139.92 | 66.52 | 29.97 | 35.66 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.00 | 7.00 |
| Current owed to participating | 15.13 | 25.88 | 0.76 | ||
| Current owed to group member | 31.43 | 46.16 | |||
| Short-term deferred tax liabilities | 1.06 | 69.43 | 0.27 | ||
| Other non-interest bearing current liabilities | 0.42 | 0.57 | 0.20 | ||
| Current liabilities total | 53.48 | 52.66 | 7.56 | 102.88 | 8.23 |
| Balance sheet total (liabilities) | 275.49 | 936.12 | 959.27 | 1 096.40 | 1 040.35 |
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