Willart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42076139
Helsingørsvej 3, 3480 Fredensborg
willartholding@hotmail.com
tel: 40854748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -1.88 | 149.86 | 127.56 |
| EBIT | -1.88 | -1.88 | 149.86 | 127.56 |
| Other financial income | 0.06 | |||
| Other financial expenses | -6.48 | -15.57 | -2.10 | -47.73 |
| Pre-tax profit | -8.35 | -17.44 | 147.82 | 79.83 |
| Income taxes | -27.30 | -27.37 | ||
| Net earnings | -8.35 | -17.44 | 120.52 | 52.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | ||||
| Current trade debtors | 69.77 | 6.00 | ||
| Current other receivables | 9.13 | |||
| Short term receivables total | 69.77 | 15.13 | ||
| Cash and bank deposits | 0.16 | 174.55 | 64.04 | |
| Cash and cash equivalents | 0.16 | 174.55 | 64.04 | |
| Balance sheet total (assets) | 300.00 | 300.16 | 544.32 | 379.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.35 | -25.79 | 94.73 | |
| Profit of the financial year | -8.35 | -17.44 | 120.52 | 52.46 |
| Shareholders equity total | 31.65 | 14.21 | 134.73 | 187.19 |
| Provisions | -0.00 | |||
| Non-current other liabilities | 284.08 | 311.08 | 156.08 | |
| Non-current liabilities total | 284.08 | 311.08 | 156.08 | |
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 1.88 | 1.88 | 6.00 | 6.00 |
| Current owed to participating | 266.23 | |||
| Other non-interest bearing current liabilities | 0.00 | 92.52 | 29.90 | |
| Current liabilities total | 268.35 | 1.88 | 98.52 | 35.90 |
| Balance sheet total (liabilities) | 300.00 | 300.16 | 544.32 | 379.17 |
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