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Willerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38555782
Drosselvej 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.69 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.69 | -7.50 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.43 | -4.39 | -8.00 | -9.56 | -11.89 |
| Net income from associates (fin.) | 85.09 | 130.06 | 123.32 | 132.61 | -64.21 |
| Pre-tax profit | 77.16 | 118.17 | 107.83 | 115.36 | -83.54 |
| Income taxes | 1.65 | 3.43 | 4.32 | 5.50 | 4.19 |
| Net earnings | 78.81 | 121.60 | 112.15 | 120.86 | -79.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.22 | 58.28 | 61.60 | 64.21 | |
| Investments total | 58.22 | 58.28 | 61.60 | 64.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.45 | 460.00 | 510.60 | 462.20 | 326.01 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 27.23 | 45.43 | 52.92 | 60.06 | 22.19 |
| Short term receivables total | 396.68 | 505.43 | 563.52 | 522.27 | 348.20 |
| Cash and bank deposits | 27.08 | 36.28 | |||
| Cash and cash equivalents | 27.08 | 36.28 | |||
| Balance sheet total (assets) | 454.90 | 563.71 | 625.13 | 613.56 | 384.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 8.22 | 8.28 | 11.60 | 14.21 | |
| Retained earnings | 82.84 | 47.19 | 47.67 | 35.21 | 170.28 |
| Profit of the financial year | 78.81 | 121.60 | 112.15 | 120.86 | -79.35 |
| Shareholders equity total | 332.87 | 341.47 | 339.22 | 342.27 | 140.93 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 64.32 | 18.93 | 33.58 | ||
| Non-current deferred tax liabilities | 0.08 | ||||
| Non-current liabilities total | 64.32 | 18.93 | 33.58 | 0.08 | |
| Current trade creditors | 1.88 | ||||
| Current owed to participating | 48.96 | 135.06 | 225.73 | 234.76 | 241.68 |
| Current owed to group member | 46.22 | ||||
| Short-term deferred tax liabilities | 8.75 | 22.03 | 26.60 | 34.57 | |
| Other non-interest bearing current liabilities | 1.88 | ||||
| Current liabilities total | 57.71 | 203.31 | 252.33 | 271.20 | 243.55 |
| Balance sheet total (liabilities) | 454.90 | 563.71 | 625.13 | 613.56 | 384.48 |
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