WILLY OLDRUP NIELSEN HOLDING ApS
CVR number: 29194351
Terrasserne 2, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.87 | -5.01 | -5.76 | -5.17 | -6.67 |
| Gross profit | -5.87 | -5.01 | -5.76 | -5.17 | -6.67 |
| EBIT | -5.87 | -5.01 | -5.76 | -5.17 | -6.67 |
| Other financial income | 29.15 | 88.58 | 1.08 | 18.66 | |
| Other financial expenses | -2.41 | - 110.41 | -0.03 | ||
| Pre-tax profit | 23.28 | -7.43 | 82.82 | - 114.50 | 11.96 |
| Income taxes | -5.10 | -16.57 | |||
| Net earnings | 18.18 | -7.43 | 66.25 | - 114.50 | 11.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.01 | ||||
| Other current investments | 1 333.27 | 1 227.35 | 1 315.93 | 1 096.55 | 1 083.98 |
| Cash and bank deposits | 28.09 | 14.47 | 7.71 | 0.24 | 0.03 |
| Cash and cash equivalents | 1 361.35 | 1 241.82 | 1 323.64 | 1 096.79 | 1 084.01 |
| Balance sheet total (assets) | 1 361.35 | 1 241.82 | 1 323.64 | 1 096.79 | 1 085.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 101.80 | 107.90 | ||
| Retained earnings | 1 101.07 | 1 017.45 | 902.12 | 968.38 | 853.87 |
| Profit of the financial year | 18.18 | -7.43 | 66.25 | - 114.50 | 11.96 |
| Shareholders equity total | 1 352.25 | 1 236.82 | 1 201.28 | 978.87 | 990.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.80 | 112.90 | 89.18 | ||
| Short-term deferred tax liabilities | 4.10 | 15.57 | 0.01 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 9.10 | 5.00 | 122.37 | 117.91 | 94.18 |
| Balance sheet total (liabilities) | 1 361.35 | 1 241.82 | 1 323.64 | 1 096.79 | 1 085.01 |
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