WILVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058455
Næsset 5, 8700 Horsens
tel: 22827203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | -7.61 | -10.62 | -19.46 | -6.25 |
| EBIT | -2.91 | -7.61 | -10.62 | -19.46 | -6.25 |
| Other financial income | 103.69 | 127.03 | 30.27 | 42.28 | 73.13 |
| Other financial expenses | -1.53 | -13.55 | -5.09 | -2.56 | -0.21 |
| Net income from associates (fin.) | 1 367.88 | 1 280.80 | 1 359.66 | 1 267.26 | 1 025.58 |
| Pre-tax profit | 1 467.12 | 1 386.67 | 1 374.22 | 1 287.53 | 1 092.24 |
| Income taxes | -22.16 | -25.92 | -1.36 | -4.51 | -14.71 |
| Net earnings | 1 444.95 | 1 360.75 | 1 372.86 | 1 283.02 | 1 077.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.79 | 326.71 | |||
| Tangible assets total | 300.79 | 326.71 | |||
| Participating interests | 2 235.21 | 2 266.01 | 2 385.67 | 2 402.93 | 2 228.51 |
| Investments total | 2 235.21 | 2 266.01 | 2 385.67 | 2 402.93 | 2 228.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 829.03 | 842.63 | 1 336.13 | 1 373.23 | 1 436.37 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 829.03 | 842.63 | 1 336.13 | 1 373.23 | 1 440.37 |
| Other current investments | 531.88 | 20.13 | 22.59 | 27.46 | 36.08 |
| Cash and bank deposits | 1 310.29 | 658.81 | 493.66 | 427.94 | 589.29 |
| Cash and cash equivalents | 1 842.16 | 678.94 | 516.25 | 455.40 | 625.37 |
| Balance sheet total (assets) | 4 906.40 | 3 787.59 | 4 238.05 | 4 532.36 | 4 620.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 900.00 | 1 000.00 | 1 000.00 | 300.00 |
| Other reserves | 1 386.28 | 1 428.69 | 1 575.60 | 1 544.01 | 1 369.59 |
| Retained earnings | 1 518.68 | 21.23 | 235.07 | 639.52 | 1 796.96 |
| Profit of the financial year | 1 444.95 | 1 360.75 | 1 372.86 | 1 283.02 | 1 077.53 |
| Shareholders equity total | 4 899.91 | 3 760.67 | 4 233.53 | 4 516.55 | 4 594.08 |
| Provisions | 14.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 11.16 | 11.16 | |||
| Short-term deferred tax liabilities | 5.49 | 25.92 | 3.52 | 2.51 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.14 | 0.01 | |
| Current liabilities total | 6.49 | 26.92 | 4.52 | 15.81 | 12.17 |
| Balance sheet total (liabilities) | 4 906.40 | 3 787.59 | 4 238.05 | 4 532.36 | 4 620.96 |
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.