Willer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29971382
Højvangen 2, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.42 | -10.87 | -6.11 |
| EBIT | -7.42 | -10.87 | -6.11 |
| Other financial income | 114.91 | 94.23 | 92.22 |
| Other financial expenses | -2.42 | -41.20 | -3 412.66 |
| Net income from associates (fin.) | - 236.50 | -1 624.17 | -53.36 |
| Pre-tax profit | - 131.44 | -1 582.00 | -3 379.90 |
| Income taxes | -8.41 | -9.34 | 15.81 |
| Net earnings | - 139.84 | -1 591.35 | -3 364.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 655.24 | ||
| Participating interests | 24.50 | ||
| Investments total | 655.24 | 24.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 005.96 | 2 450.09 | |
| Current other receivables | 73.39 | ||
| Short term receivables total | 3 079.34 | 2 450.09 | |
| Other current investments | 525.00 | 525.00 | |
| Cash and bank deposits | 37.92 | 3.89 | |
| Cash and cash equivalents | 37.92 | 525.00 | 528.89 |
| Balance sheet total (assets) | 3 772.50 | 2 999.59 | 528.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | ||
| Retained earnings | 3 531.29 | 3 391.44 | 1 657.10 |
| Profit of the financial year | - 139.84 | -1 591.35 | -3 364.09 |
| Shareholders equity total | 3 661.44 | 1 925.10 | -1 581.99 |
| Provisions | 468.94 | 474.22 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 36.67 | ||
| Current trade creditors | 4.65 | 4.89 | |
| Current owed to participating | 0.90 | 994.29 | |
| Current owed to group member | 75.88 | 553.77 | 632.37 |
| Short-term deferred tax liabilities | 23.12 | 9.33 | |
| Other non-interest bearing current liabilities | 7.40 | 10.00 | |
| Current liabilities total | 111.06 | 605.55 | 1 636.66 |
| Balance sheet total (liabilities) | 3 772.50 | 2 999.59 | 528.89 |
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.