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WILLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069315
Zincksvej 7 C, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.85-60.31-24.47-25.49-68.44
EBIT-18.85-60.31-24.47-25.49-68.44
Other financial income15.312.9214.6716.07196.02
Other financial expenses-2.20-28.79-2.73-3.95-14.70
Reduction non-current investment assets-0.20
Income from other inv. held as non-curr. assets638.6824 561.00144.107 339.10
Pre-tax profit632.9424 474.82-12.54130.737 451.79
Income taxes1.26-1.26-27.33
Net earnings634.1924 473.56-12.54130.737 424.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 589.0029 555.0029 555.0029 555.0024 890.00
Long term receivables total12 589.0029 555.0029 555.0029 555.0024 890.00
Inventories total
Current amounts owed by group member comp.11 961.67
Current other receivables0.63
Current deferred tax assets5.490.621.7923.9837.59
Short term receivables total5.490.621.7923.9811 999.89
Other current investments35.0829.6638.2942.972 444.30
Cash and bank deposits166.183 021.202 881.062 862.91474.90
Cash and cash equivalents201.263 050.862 919.342 905.892 919.20
Balance sheet total (assets)12 795.7532 606.4732 476.1432 484.8739 809.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.004 667.80122.00135.00158.80
Other reserves-4 550.00
Retained earnings11 834.187 800.5832 152.1432 004.6031 976.53
Profit of the financial year634.1924 473.56-12.54130.737 424.46
Shareholders equity total12 781.3832 591.9432 461.6032 470.3339 759.79
Non-current deferred tax liabilities25.01
Non-current liabilities total25.01
Other non-interest bearing current liabilities14.3814.5414.5414.5424.29
Current liabilities total14.3814.5414.5414.5424.29
Balance sheet total (liabilities)12 795.7532 606.4732 476.1432 484.8739 809.09
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