WILLY OLDRUP NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194351
Terrasserne 2, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | -5.76 | -5.17 | -6.67 | -6.23 |
| Gross profit | -5.01 | -5.76 | -5.17 | -6.67 | -6.23 |
| EBIT | -5.01 | -5.76 | -5.17 | -6.67 | -6.23 |
| Other financial income | 88.58 | 1.08 | 18.66 | 85.96 | |
| Other financial expenses | -2.41 | - 110.41 | -0.03 | -0.01 | |
| Pre-tax profit | -7.43 | 82.82 | - 114.50 | 11.96 | 79.72 |
| Income taxes | -16.57 | ||||
| Net earnings | -7.43 | 66.25 | - 114.50 | 11.96 | 79.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.01 | 2.00 | |||
| Other current investments | 1 227.35 | 1 315.93 | 1 096.55 | 1 083.98 | 1 091.37 |
| Cash and bank deposits | 14.47 | 7.71 | 0.24 | 0.03 | 46.36 |
| Cash and cash equivalents | 1 241.82 | 1 323.64 | 1 096.79 | 1 084.01 | 1 137.73 |
| Balance sheet total (assets) | 1 241.82 | 1 323.64 | 1 096.79 | 1 085.01 | 1 139.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.80 | 107.90 | 60.00 | ||
| Retained earnings | 1 017.45 | 902.12 | 968.38 | 853.87 | 805.83 |
| Profit of the financial year | -7.43 | 66.25 | - 114.50 | 11.96 | 79.72 |
| Shareholders equity total | 1 236.82 | 1 201.28 | 978.87 | 990.83 | 1 070.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.80 | 112.90 | 89.18 | 64.18 | |
| Short-term deferred tax liabilities | 15.57 | 0.01 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 122.37 | 117.91 | 94.18 | 69.18 |
| Balance sheet total (liabilities) | 1 241.82 | 1 323.64 | 1 096.79 | 1 085.01 | 1 139.73 |
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