WILLEMOES ASSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30688872
Ålevejen 3, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -10.00 | -10.00 | -10.00 | -8.85 |
| Gross profit | -17.00 | -10.00 | -10.00 | -10.00 | -8.85 |
| EBIT | -17.00 | -10.00 | -10.00 | -10.00 | -8.85 |
| Other financial income | 40.00 | 12.00 | 81.00 | 15.00 | 32.86 |
| Other financial expenses | -6.00 | -1.00 | -97.00 | ||
| Pre-tax profit | 23.00 | -4.00 | 70.00 | -92.00 | 24.01 |
| Income taxes | -14.00 | ||||
| Net earnings | 23.00 | -4.00 | 56.00 | -92.00 | 24.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 22.00 | 3.00 | 3.27 | |
| Short term receivables total | 6.00 | 22.00 | 3.00 | 3.27 | |
| Other current investments | 649.00 | 850.00 | 887.00 | 790.00 | 807.53 |
| Cash and bank deposits | 477.00 | 201.00 | 189.00 | 129.00 | 76.62 |
| Cash and cash equivalents | 1 126.00 | 1 051.00 | 1 076.00 | 919.00 | 884.15 |
| Balance sheet total (assets) | 1 132.00 | 1 073.00 | 1 076.00 | 922.00 | 887.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 923.00 | 889.00 | 828.00 | 824.00 | 671.17 |
| Profit of the financial year | 23.00 | -4.00 | 56.00 | -92.00 | 24.01 |
| Shareholders equity total | 1 126.00 | 1 067.00 | 1 066.00 | 916.00 | 881.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Current liabilities total | 6.00 | 6.00 | 10.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 1 132.00 | 1 073.00 | 1 076.00 | 922.00 | 887.42 |
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