WillTris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43771051
Hindbærvej 17, 9000 Aalborg
info@sofiendal-sundhedsteam.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -3.98 |
| EBIT | -5.00 | -3.98 |
| Other financial income | 4.39 | |
| Other financial expenses | -0.06 | |
| Net income from associates (fin.) | 25.00 | 50.00 |
| Pre-tax profit | 20.00 | 50.35 |
| Net earnings | 20.00 | 50.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 187.53 | 187.53 |
| Investments total | 187.53 | 187.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.44 | |
| Short term receivables total | 43.44 | |
| Cash and bank deposits | 14.20 | 4.11 |
| Cash and cash equivalents | 14.20 | 4.11 |
| Balance sheet total (assets) | 201.73 | 235.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 64.39 |
| Retained earnings | 122.73 | 78.34 |
| Profit of the financial year | 20.00 | 50.35 |
| Shareholders equity total | 197.73 | 233.08 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 2.00 |
| Current liabilities total | 4.00 | 2.00 |
| Balance sheet total (liabilities) | 201.73 | 235.08 |
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