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Willacy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42856096
Hans Jensens Vej 27, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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-5.00-8.442 181.18
Income taxes1.101.83
Net earnings-3.90-6.612 181.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.17
Current other receivables1 490.00
Current deferred tax assets2.73
Short term receivables total3.172.731 490.00
Cash and bank deposits727.69
Cash and cash equivalents727.69
Balance sheet total (assets)43.1742.732 217.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased720.67
Retained earnings-3.90- 731.18
Profit of the financial year-3.90-6.612 181.18
Shareholders equity total36.1029.492 210.67
Non-current liabilities total
Current trade creditors5.007.007.00
Current owed to group member3.08
Short-term deferred tax liabilities2.070.90
Other non-interest bearing current liabilities2.260.02
Current liabilities total7.0713.247.02
Balance sheet total (liabilities)43.1742.732 217.69
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