Willma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42802093
Tønnesvej 3, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.11 | -2.88 |
| EBIT | -8.11 | -2.88 |
| Other financial expenses | -0.10 | |
| Net income from associates (fin.) | -34.95 | 3.12 |
| Pre-tax profit | -43.16 | 0.24 |
| Income taxes | 1.81 | 0.63 |
| Net earnings | -41.36 | 0.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3.12 | |
| Investments total | 3.12 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.45 | 1.45 |
| Current deferred tax assets | 1.81 | 2.44 |
| Short term receivables total | 3.26 | 3.89 |
| Cash and bank deposits | 10.34 | 7.46 |
| Cash and cash equivalents | 10.34 | 7.46 |
| Balance sheet total (assets) | 13.59 | 14.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -20.00 | -16.88 |
| Retained earnings | 34.95 | -9.52 |
| Profit of the financial year | -41.36 | 0.88 |
| Shareholders equity total | 13.59 | 14.47 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 13.59 | 14.47 |
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.