H. WILLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26151848
Skuderløse Indelukke 22, 4690 Haslev
tel: 40305456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | ||||
| Gross profit | -30.00 | -56.62 | -19.19 | -19.50 | -20.19 |
| Other operating expenses | - 390.90 | ||||
| EBIT | -30.00 | - 447.52 | -19.19 | -19.50 | -20.19 |
| Other financial income | 198.00 | 1 471.56 | 109.98 | 1 129.61 | 560.48 |
| Other financial expenses | -34.00 | -31.85 | - 182.30 | - 200.13 | - 255.28 |
| Income from other inv. held as non-curr. assets | 126.39 | ||||
| Net income from associates (fin.) | - 239.00 | ||||
| Pre-tax profit | - 105.00 | 1 118.57 | -91.50 | 909.98 | 285.01 |
| Income taxes | -29.00 | - 332.07 | - 186.16 | -64.86 | |
| Net earnings | - 134.00 | 786.50 | -91.50 | 723.82 | 220.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.00 | ||||
| Investments total | 95.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.00 | ||||
| Prepayments and accrued income | 2.91 | ||||
| Current other receivables | 135.00 | 197.23 | 23.45 | ||
| Current deferred tax assets | 58.00 | 22.75 | 55.18 | ||
| Short term receivables total | 475.00 | 200.13 | 22.75 | 23.45 | 55.18 |
| Other current investments | 3 929.00 | 5 549.77 | 5 398.80 | 4 187.11 | 4 271.03 |
| Cash and bank deposits | 3 308.00 | 597.27 | 34.27 | 90.95 | 65.32 |
| Cash and cash equivalents | 7 237.00 | 6 147.04 | 5 433.06 | 4 278.06 | 4 336.36 |
| Balance sheet total (assets) | 7 807.00 | 6 347.17 | 5 455.82 | 4 301.52 | 4 391.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 500.00 | 1 750.00 | 61.00 | 67.50 |
| Retained earnings | 7 423.00 | 4 689.20 | 3 325.70 | 3 173.20 | 3 829.52 |
| Profit of the financial year | - 134.00 | 786.50 | -91.50 | 723.82 | 220.15 |
| Shareholders equity total | 7 471.00 | 6 100.70 | 5 109.20 | 4 083.02 | 4 242.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 81.02 | 133.02 | |||
| Short-term deferred tax liabilities | 226.47 | 121.73 | |||
| Other non-interest bearing current liabilities | 326.00 | 20.00 | 346.61 | 15.75 | 16.35 |
| Current liabilities total | 336.00 | 246.47 | 346.61 | 218.50 | 149.37 |
| Balance sheet total (liabilities) | 7 807.00 | 6 347.17 | 5 455.82 | 4 301.52 | 4 391.54 |
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.