WillTris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43771051
Gravenstenvej 21, 9000 Aalborg
info@sofiendal-sundhedsteam.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00
EBIT-5.00-3.98-8.73
Other financial income4.393.26
Other financial expenses-0.06-2.45
Net income from associates (fin.)25.0050.00
Pre-tax profit20.0050.35-7.92
Net earnings20.0050.35-7.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests187.53187.53187.53
Investments total187.53187.53187.53
Long term receivables total
Inventories total
Current other receivables43.44
Short term receivables total43.44
Cash and bank deposits14.204.114.12
Cash and cash equivalents14.204.114.12
Balance sheet total (assets)201.73235.08191.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased15.0064.39
Retained earnings122.7378.34128.69
Profit of the financial year20.0050.35-7.92
Shareholders equity total197.73233.08160.77
Non-current liabilities total
Current trade creditors4.002.002.50
Current owed to participating28.20
Other non-interest bearing current liabilities0.18
Current liabilities total4.002.0030.88
Balance sheet total (liabilities)201.73235.08191.65
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