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WILIBUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27204961
Langløbet 16, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.55 | 289.17 | 220.99 | 215.50 | 2 039.52 |
| Employee benefit expenses | - 542.28 | -1 082.94 | -1 083.00 | ||
| Total depreciation | -47.38 | -47.38 | -47.38 | -47.38 | |
| EBIT | 128.17 | 241.79 | - 368.67 | - 914.82 | 956.52 |
| Other financial income | -28.69 | 92.17 | 235.71 | 83.93 | |
| Other financial expenses | -8.84 | -4.40 | -18.29 | ||
| Net income from associates (fin.) | 1 690.46 | 46.86 | 3 315.80 | ||
| Pre-tax profit | 1 781.10 | 284.24 | 3 039.30 | - 679.11 | 1 022.16 |
| Income taxes | -19.94 | -52.22 | 60.83 | 149.40 | - 189.67 |
| Net earnings | 1 761.16 | 232.02 | 3 100.13 | - 529.70 | 832.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 239.09 | 1 191.71 | 1 144.33 | 1 096.95 | |
| Tangible assets total | 1 239.09 | 1 191.71 | 1 144.33 | 1 096.95 | |
| Holdings in group member companies | 3 637.58 | 2 784.44 | |||
| Investments total | 3 637.58 | 2 784.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.09 | 3 038.57 | |||
| Prepayments and accrued income | 84.18 | 67.78 | 1.12 | ||
| Current other receivables | 2 009.37 | 0.20 | 0.20 | 0.44 | 0.20 |
| Current deferred tax assets | 2 810.99 | 185.33 | 414.16 | 229.56 | 39.89 |
| Short term receivables total | 5 565.45 | 3 224.10 | 498.54 | 297.79 | 41.21 |
| Other current investments | 7 481.74 | ||||
| Cash and bank deposits | 272.90 | 985.64 | 9 557.80 | 8 225.68 | 1 840.47 |
| Cash and cash equivalents | 272.90 | 985.64 | 9 557.80 | 8 225.68 | 9 322.21 |
| Balance sheet total (assets) | 10 715.02 | 8 185.88 | 11 200.66 | 9 620.42 | 9 363.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 337.58 | 1 484.44 | |||
| Retained earnings | 3 587.36 | 6 081.66 | 6 798.13 | 8 898.25 | 7 368.55 |
| Profit of the financial year | 1 761.16 | 232.02 | 3 100.13 | - 529.70 | 832.48 |
| Shareholders equity total | 7 931.11 | 8 043.13 | 11 023.25 | 9 493.55 | 9 326.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | |
| Short-term deferred tax liabilities | 2 695.16 | 54.01 | |||
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 163.66 | 113.12 | 37.38 |
| Current liabilities total | 2 783.91 | 142.76 | 177.41 | 126.87 | 37.38 |
| Balance sheet total (liabilities) | 10 715.02 | 8 185.88 | 11 200.66 | 9 620.42 | 9 363.41 |
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