WILLERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27231020
Trenkærvang 6, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -18.28 | |||
| EBIT | -5.00 | -18.28 | |||
| Other financial income | 11.98 | 41.62 | 20.91 | 51.07 | 84.13 |
| Other financial expenses | -5.29 | -6.85 | -32.59 | -9.28 | -13.70 |
| Net income from associates (fin.) | 312.34 | 362.37 | 460.29 | 311.15 | 606.87 |
| Pre-tax profit | 319.04 | 397.15 | 448.61 | 347.94 | 659.02 |
| Income taxes | -1.39 | -10.74 | 0.40 | -7.80 | -12.80 |
| Net earnings | 317.65 | 386.41 | 449.02 | 340.14 | 646.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 718.80 | 2 881.17 | 3 141.45 | 3 052.61 | 3 659.48 |
| Investments total | 2 718.80 | 2 881.17 | 3 141.45 | 3 052.61 | 3 659.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.39 | 487.96 | 327.87 | 876.05 | 1 072.27 |
| Current deferred tax assets | 67.47 | ||||
| Short term receivables total | 277.39 | 487.96 | 395.33 | 876.05 | 1 072.27 |
| Other current investments | 175.89 | 203.27 | 178.02 | 196.88 | 225.41 |
| Cash and bank deposits | 398.24 | 184.95 | 407.03 | 222.49 | 25.98 |
| Cash and cash equivalents | 574.13 | 388.21 | 585.06 | 419.36 | 251.39 |
| Balance sheet total (assets) | 3 570.32 | 3 757.34 | 4 121.84 | 4 348.02 | 4 983.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 734.90 | 897.27 | 1 157.56 | 1 068.71 | 1 675.58 |
| Retained earnings | 2 043.95 | 2 084.83 | 2 093.15 | 2 509.01 | 2 115.68 |
| Profit of the financial year | 317.65 | 386.41 | 449.02 | 340.14 | 646.22 |
| Shareholders equity total | 3 334.50 | 3 607.90 | 3 942.52 | 4 164.86 | 4 689.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 165.40 | 89.95 | 179.32 | 104.91 | 112.59 |
| Short-term deferred tax liabilities | 70.42 | 59.49 | 78.25 | 173.97 | |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 235.82 | 149.44 | 179.32 | 183.16 | 294.07 |
| Balance sheet total (liabilities) | 3 570.32 | 3 757.34 | 4 121.84 | 4 348.02 | 4 983.15 |
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