Willacy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42856096
Hans Jensens Vej 27, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.25 | -52.75 |
| EBIT | -5.00 | -8.25 | -52.75 |
| Other financial expenses | -0.19 | -0.52 | |
| Net income from associates (fin.) | 2 234.45 | ||
| Pre-tax profit | -5.00 | -8.44 | 2 181.18 |
| Income taxes | 1.10 | 1.83 | |
| Net earnings | -3.90 | -6.61 | 2 181.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.17 | ||
| Current other receivables | 1 490.00 | ||
| Current deferred tax assets | 2.73 | ||
| Short term receivables total | 3.17 | 2.73 | 1 490.00 |
| Cash and bank deposits | 727.69 | ||
| Cash and cash equivalents | 727.69 | ||
| Balance sheet total (assets) | 43.17 | 42.73 | 2 217.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 720.67 | ||
| Retained earnings | -3.90 | - 731.18 | |
| Profit of the financial year | -3.90 | -6.61 | 2 181.18 |
| Shareholders equity total | 36.10 | 29.49 | 2 210.67 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.00 | 7.00 |
| Current owed to group member | 3.08 | ||
| Short-term deferred tax liabilities | 2.07 | 0.90 | |
| Other non-interest bearing current liabilities | 2.26 | 0.02 | |
| Current liabilities total | 7.07 | 13.24 | 7.02 |
| Balance sheet total (liabilities) | 43.17 | 42.73 | 2 217.69 |
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.