Willerslev Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42975036
Fyrrevænget 12, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.49 | |
| EBIT | -10.21 | -15.49 |
| Other financial expenses | -6.44 | -6.56 |
| Net income from associates (fin.) | - 125.00 | |
| Pre-tax profit | -16.65 | - 147.05 |
| Net earnings | -16.65 | - 147.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 125.00 | |
| Investments total | 125.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 29.60 | 14.12 |
| Cash and cash equivalents | 29.60 | 14.12 |
| Balance sheet total (assets) | 154.60 | 14.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.65 | |
| Profit of the financial year | -16.65 | - 147.05 |
| Shareholders equity total | 23.35 | - 123.69 |
| Non-current owed to group member | 131.25 | 137.81 |
| Non-current liabilities total | 131.25 | 137.81 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 154.60 | 14.12 |
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