VILLIAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737776
Lodager 58, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | -12.50 | -13.41 | -4.02 | -18.44 |
| EBIT | -13.44 | -12.50 | -13.41 | -4.02 | -18.44 |
| Other financial income | 63.58 | 44.80 | |||
| Other financial expenses | -1.78 | -80.75 | - 577.30 | ||
| Income from other inv. held as non-curr. assets | 194.16 | 174.51 | |||
| Pre-tax profit | 178.94 | 81.27 | - 590.71 | 59.56 | 26.36 |
| Income taxes | -39.38 | -17.89 | 129.98 | -13.09 | 0.94 |
| Net earnings | 139.56 | 63.38 | - 460.74 | 46.47 | 27.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 54.82 | 36.94 | 166.91 | 153.82 | 154.76 |
| Long term receivables total | 54.82 | 36.94 | 166.91 | 153.82 | 154.76 |
| Inventories total | |||||
| Prepayments and accrued income | 0.48 | 0.55 | |||
| Current other receivables | 459.74 | 459.74 | 459.74 | 459.74 | 459.74 |
| Short term receivables total | 459.74 | 460.22 | 460.30 | 459.74 | 459.74 |
| Other current investments | 1 113.23 | 1 707.75 | 410.01 | 726.85 | 149.96 |
| Cash and bank deposits | 162.83 | 36.12 | 243.08 | 76.06 | 679.31 |
| Cash and cash equivalents | 1 276.06 | 1 743.87 | 653.09 | 802.91 | 829.27 |
| Balance sheet total (assets) | 1 790.63 | 2 241.03 | 1 280.30 | 1 416.48 | 1 443.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 220.00 | |||
| Retained earnings | 1 400.24 | 1 539.80 | 1 603.18 | 1 142.44 | 968.91 |
| Profit of the financial year | 139.56 | 63.38 | - 460.74 | 46.47 | 27.30 |
| Shareholders equity total | 1 777.80 | 1 728.18 | 1 267.44 | 1 313.91 | 1 341.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.22 | 10.24 | 10.25 | ||
| Current owed to participating | 2.57 | 502.57 | 2.57 | 102.57 | 102.57 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | ||
| Current liabilities total | 12.83 | 512.85 | 12.85 | 102.57 | 102.57 |
| Balance sheet total (liabilities) | 1 790.63 | 2 241.03 | 1 280.30 | 1 416.48 | 1 443.78 |
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.