WILSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10030161
Florasvej 18, 8462 Harlev J
tel: 86260015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -11.69 | -4.50 | -6.50 | -7.75 |
| EBIT | -5.75 | -11.69 | -4.50 | -6.50 | -7.75 |
| Other financial expenses | -2.21 | -0.49 | -2.19 | -3.67 | -4.84 |
| Pre-tax profit | -7.96 | -12.18 | -6.69 | -10.17 | -12.59 |
| Net earnings | -7.96 | -12.18 | -6.69 | -10.17 | -12.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 69.37 | 68.88 | 67.74 | 66.63 | 65.45 |
| Cash and cash equivalents | 69.37 | 68.88 | 67.74 | 66.63 | 65.45 |
| Balance sheet total (assets) | 69.37 | 68.88 | 67.74 | 66.63 | 65.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.44 | 6.40 | -5.77 | -12.46 | -22.63 |
| Profit of the financial year | -7.96 | -12.18 | -6.69 | -10.17 | -12.59 |
| Shareholders equity total | 33.60 | 34.23 | 27.54 | 17.37 | 4.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 15.69 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 31.77 | 18.97 | 35.71 | 44.76 | 56.17 |
| Current liabilities total | 35.77 | 34.66 | 40.21 | 49.26 | 60.67 |
| Balance sheet total (liabilities) | 69.37 | 68.88 | 67.74 | 66.63 | 65.45 |
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