Henrik Wille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17554832
Esperance Alle 10 C, 2920 Charlottenlund
mariefrancewille@gmail.com
tel: 22402038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | - 763.58 | 355.41 | |||
| External services | -25.25 | -26.88 | -25.00 | -30.63 | -24.38 |
| Gross profit | -25.25 | -26.88 | -25.00 | - 794.21 | 331.03 |
| EBIT | -25.25 | -26.88 | -25.00 | - 794.21 | 331.03 |
| Other financial income | 51.70 | 70.93 | 46.92 | 64.49 | 48.73 |
| Other financial expenses | -81.83 | -71.73 | -72.43 | -91.56 | -81.01 |
| Exchange rate differences | 551.09 | -39.54 | 712.85 | ||
| Pre-tax profit | 495.71 | -67.21 | 647.04 | - 821.28 | 298.75 |
| Income taxes | -28.68 | 4.81 | - 131.00 | 10.70 | 8.76 |
| Net earnings | 467.03 | -62.41 | 516.04 | - 810.58 | 307.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 667.00 | 4 530.00 | 5 240.00 | 4 200.00 | 4 400.00 |
| Long term receivables total | 4 667.00 | 4 530.00 | 5 240.00 | 4 200.00 | 4 400.00 |
| Inventories total | |||||
| Current deferred tax assets | 11.16 | 8.02 | 21.97 | 48.19 | |
| Short term receivables total | 11.16 | 8.02 | 21.97 | 48.19 | |
| Cash and bank deposits | 186.18 | 192.63 | 69.01 | 73.23 | 81.76 |
| Cash and cash equivalents | 186.18 | 192.63 | 69.01 | 73.23 | 81.76 |
| Balance sheet total (assets) | 4 853.18 | 4 733.78 | 5 317.04 | 4 295.20 | 4 529.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -50.00 | -55.00 | 56.00 | 55.00 | 60.00 |
| Other reserves | 100.00 | - 112.00 | |||
| Retained earnings | 1 550.60 | 2 067.63 | 1 950.22 | 2 410.27 | 1 539.69 |
| Profit of the financial year | 467.03 | -62.41 | 516.04 | - 810.58 | 307.51 |
| Shareholders equity total | 2 267.63 | 2 150.22 | 2 610.27 | 1 854.69 | 2 107.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 504.88 | 2 509.09 | 2 504.47 | 2 440.51 | 2 422.75 |
| Short-term deferred tax liabilities | 3.00 | 146.30 | |||
| Other non-interest bearing current liabilities | 77.68 | 74.47 | 56.00 | ||
| Current liabilities total | 2 585.55 | 2 583.56 | 2 706.77 | 2 440.51 | 2 422.75 |
| Balance sheet total (liabilities) | 4 853.18 | 4 733.78 | 5 317.04 | 4 295.20 | 4 529.95 |
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