WILHJELM FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 56775013
Saturnvej 1, Brejning 7080 Børkop
wilhjelm@hotmail.dk
tel: 66113239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.38 | - 112.29 | - 218.52 | - 388.95 | -35.17 |
| Employee benefit expenses | -50.00 | -0.56 | |||
| EBIT | - 186.38 | - 112.85 | - 218.52 | - 388.95 | -35.17 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -8.67 | -4.64 | - 272.39 | -89.35 | - 125.43 |
| Income from other inv. held as non-curr. assets | 75.03 | 94.75 | 26.49 | 312.33 | |
| Net income from associates (fin.) | 297.56 | -62.51 | -8.00 | -0.44 | -1.46 |
| Pre-tax profit | 177.62 | -85.25 | - 498.91 | - 452.24 | 150.28 |
| Income taxes | 0.35 | -0.26 | |||
| Net earnings | 177.97 | -85.52 | - 498.91 | - 452.24 | 150.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.00 | 82.85 | 74.84 | 74.41 | 72.95 |
| Investments total | 372.00 | 82.85 | 74.84 | 74.41 | 72.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.12 | 48.82 | 51.65 | 9.95 | 5.90 |
| Short term receivables total | 46.12 | 48.82 | 51.65 | 9.95 | 5.90 |
| Other current investments | 1 582.00 | 105.17 | 64.86 | 631.31 | 1 367.94 |
| Cash and bank deposits | 447.51 | 954.77 | 550.17 | 525.10 | 133.63 |
| Cash and cash equivalents | 2 029.51 | 1 059.95 | 615.03 | 1 156.40 | 1 501.57 |
| Balance sheet total (assets) | 2 447.62 | 1 191.62 | 741.52 | 1 240.76 | 1 580.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10.66 | 188.64 | 103.12 | - 395.79 | - 848.03 |
| Profit of the financial year | 177.97 | -85.52 | - 498.91 | - 452.24 | 150.28 |
| Shareholders equity total | 1 188.64 | 1 103.12 | 604.21 | 151.97 | 302.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 152.38 | 10.39 | 66.38 | 2.50 | 6.50 |
| Other non-interest bearing current liabilities | 64.60 | 72.10 | 64.93 | 1 080.29 | 1 265.68 |
| Current liabilities total | 1 258.98 | 88.49 | 137.31 | 1 088.79 | 1 278.18 |
| Balance sheet total (liabilities) | 2 447.62 | 1 191.62 | 741.52 | 1 240.76 | 1 580.42 |
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