willoughby aps — Credit Rating and Financial Key Figures
CVR number: 38693565
Ægirsgade 37, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.23 | ||||
| Gross profit | -0.23 | -1.45 | -4.58 | 2.95 | -4.45 |
| EBIT | -0.23 | -1.45 | -4.58 | 2.95 | -4.45 |
| Other financial income | 17.89 | 8.30 | 0.22 | 6.72 | 3.03 |
| Other financial expenses | -0.18 | -7.68 | -31.10 | -0.02 | -0.13 |
| Income from other inv. held as non-curr. assets | 26.05 | ||||
| Net income from associates (fin.) | 101.33 | 19.91 | -26.64 | -13.99 | |
| Pre-tax profit | 43.53 | 100.50 | -15.55 | -16.98 | -15.55 |
| Income taxes | -3.87 | -5.73 | -0.09 | 0.15 | |
| Net earnings | 39.66 | 94.78 | -15.64 | -16.83 | -15.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 259.63 | 360.96 | 380.87 | 354.23 | 340.24 |
| Investments total | 259.63 | 360.96 | 380.87 | 354.23 | 340.24 |
| Non-current loans receivable | 68.16 | ||||
| Long term receivables total | 68.16 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.25 | ||||
| Current other receivables | 0.13 | 0.04 | 0.08 | ||
| Current deferred tax assets | 4.13 | 0.06 | |||
| Short term receivables total | 4.26 | 56.28 | 0.06 | 0.08 | |
| Other current investments | 76.24 | 37.40 | 43.90 | 45.16 | |
| Cash and bank deposits | 1.34 | 1.06 | 2.88 | ||
| Cash and cash equivalents | 1.34 | 77.30 | 37.40 | 46.79 | 45.16 |
| Balance sheet total (assets) | 333.39 | 494.55 | 418.27 | 401.07 | 385.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.94 | 316.28 | 148.13 | 121.54 | 107.50 |
| Retained earnings | 76.25 | -25.43 | 237.49 | 248.45 | 245.65 |
| Profit of the financial year | 39.66 | 94.78 | -15.64 | -16.83 | -15.55 |
| Shareholders equity total | 330.85 | 425.63 | 409.98 | 393.16 | 377.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.56 | |||
| Current trade creditors | 2.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 3.00 | 3.00 | 3.80 | ||
| Short-term deferred tax liabilities | 0.04 | 1.47 | 1.52 | ||
| Other non-interest bearing current liabilities | 63.95 | 1.42 | 0.01 | ||
| Current liabilities total | 2.54 | 68.92 | 8.29 | 7.92 | 7.87 |
| Balance sheet total (liabilities) | 333.39 | 494.55 | 418.27 | 401.07 | 385.48 |
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