WILLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069315
Zincksvej 7 C, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -18.85 | -60.31 | -24.47 | -25.49 |
| EBIT | -14.41 | -18.85 | -60.31 | -24.47 | -25.49 |
| Other financial income | 5.36 | 15.31 | 2.92 | 14.67 | 16.07 |
| Other financial expenses | -10.11 | -2.20 | -28.79 | -2.73 | -3.95 |
| Income from other inv. held as non-curr. assets | 503.67 | 638.68 | 24 561.00 | 144.10 | |
| Pre-tax profit | 484.51 | 632.94 | 24 474.82 | -12.54 | 130.73 |
| Income taxes | -6.86 | 1.26 | -1.26 | ||
| Net earnings | 477.65 | 634.19 | 24 473.56 | -12.54 | 130.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 950.32 | 12 589.00 | 29 555.00 | 29 555.00 | 29 555.00 |
| Long term receivables total | 11 950.32 | 12 589.00 | 29 555.00 | 29 555.00 | 29 555.00 |
| Inventories total | |||||
| Current deferred tax assets | 10.96 | 5.49 | 0.62 | 1.79 | 23.98 |
| Short term receivables total | 10.96 | 5.49 | 0.62 | 1.79 | 23.98 |
| Other current investments | 162.97 | 35.08 | 29.66 | 38.29 | 42.97 |
| Cash and bank deposits | 38.90 | 166.18 | 3 021.20 | 2 881.06 | 2 862.91 |
| Cash and cash equivalents | 201.87 | 201.26 | 3 050.86 | 2 919.34 | 2 905.89 |
| Balance sheet total (assets) | 12 163.16 | 12 795.75 | 32 606.47 | 32 476.14 | 32 484.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 4 667.80 | 122.00 | 135.00 | |
| Other reserves | -4 550.00 | ||||
| Retained earnings | 11 469.53 | 11 834.18 | 7 800.58 | 32 152.14 | 32 004.60 |
| Profit of the financial year | 477.65 | 634.19 | 24 473.56 | -12.54 | 130.73 |
| Shareholders equity total | 12 147.18 | 12 781.38 | 32 591.94 | 32 461.60 | 32 470.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.98 | 14.38 | 14.54 | 14.54 | 14.54 |
| Current liabilities total | 15.98 | 14.38 | 14.54 | 14.54 | 14.54 |
| Balance sheet total (liabilities) | 12 163.16 | 12 795.75 | 32 606.47 | 32 476.14 | 32 484.87 |
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