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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -8.25 | -7.38 | -7.38 |
| EBIT | -6.88 | -6.88 | -8.25 | -7.38 | -7.38 |
| Other financial income | 0.03 | 11.48 | 21.27 | 12.53 | 3.76 |
| Other financial expenses | -1.81 | -1.24 | -4.58 | -0.69 | -0.76 |
| Net income from associates (fin.) | 528.28 | 170.28 | 107.00 | 147.38 | 310.83 |
| Pre-tax profit | 519.63 | 173.64 | 115.44 | 151.84 | 306.45 |
| Income taxes | 1.91 | -0.99 | -2.68 | -1.13 | 0.80 |
| Net earnings | 521.54 | 172.64 | 112.76 | 150.71 | 307.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.16 | 531.44 | 488.44 | 635.81 | 946.65 |
| Investments total | 761.16 | 531.44 | 488.44 | 635.81 | 946.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.81 | 499.66 | 250.94 | 67.89 | |
| Current other receivables | -0.20 | 0.01 | |||
| Current deferred tax assets | 170.36 | 65.53 | 103.80 | 51.53 | 99.25 |
| Short term receivables total | 170.36 | 423.33 | 603.46 | 302.27 | 167.14 |
| Cash and bank deposits | 4.59 | 4.50 | 4.50 | 102.07 | 154.08 |
| Cash and cash equivalents | 4.59 | 4.50 | 4.50 | 102.07 | 154.08 |
| Balance sheet total (assets) | 936.12 | 959.27 | 1 096.40 | 1 040.15 | 1 267.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.00 | 34.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 138.10 | 248.93 | |||
| Retained earnings | 141.01 | 628.15 | 682.99 | 535.65 | 440.53 |
| Profit of the financial year | 521.54 | 172.64 | 112.76 | 150.71 | 307.25 |
| Shareholders equity total | 743.55 | 885.19 | 963.55 | 996.46 | 1 181.71 |
| Non-current deferred tax liabilities | 139.92 | 66.52 | 29.97 | 35.93 | 78.40 |
| Non-current liabilities total | 139.92 | 66.52 | 29.97 | 35.93 | 78.40 |
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 25.88 | 0.76 | 0.76 | ||
| Current owed to group member | 46.16 | ||||
| Short-term deferred tax liabilities | 1.06 | 69.43 | |||
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 52.66 | 7.56 | 102.88 | 7.76 | 7.76 |
| Balance sheet total (liabilities) | 936.12 | 959.27 | 1 096.40 | 1 040.15 | 1 267.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.