WILU Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38708473
Bakkefaldet 30, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.95 | -0.19 | -0.17 | -2.38 | -2.38 |
| Gross profit | -0.95 | -0.19 | -0.17 | -2.38 | -2.38 |
| EBIT | -0.95 | -0.19 | -0.17 | -2.38 | -2.38 |
| Reduction non-current investment assets | -4.50 | ||||
| Income from other inv. held as non-curr. assets | 3.50 | ||||
| Pre-tax profit | -0.95 | -1.19 | -0.17 | -2.38 | -2.38 |
| Income taxes | 0.21 | 0.26 | 0.04 | 0.52 | 0.52 |
| Net earnings | -0.74 | -0.93 | -0.14 | -1.85 | -1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Investments total | 13.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 0.57 | 0.61 | 1.13 | 1.65 |
| Short term receivables total | 0.21 | 0.57 | 0.61 | 1.13 | 1.65 |
| Other current investments | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
| Cash and bank deposits | 3.33 | 3.15 | 0.78 | -0.09 | |
| Cash and cash equivalents | 27.64 | 30.96 | 30.79 | 28.41 | 27.54 |
| Balance sheet total (assets) | 40.85 | 41.53 | 41.40 | 49.54 | 49.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.09 | -2.02 | -2.15 | -4.01 | |
| Profit of the financial year | -0.74 | -0.93 | -0.14 | -1.85 | -1.85 |
| Shareholders equity total | 4.26 | 2.98 | 37.85 | 35.99 | 34.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current owed to participating | 36.05 | 38.55 | 3.55 | 2.56 | 4.06 |
| Other non-interest bearing current liabilities | 10.99 | 10.99 | |||
| Current liabilities total | 36.59 | 38.55 | 3.55 | 13.55 | 15.06 |
| Balance sheet total (liabilities) | 40.85 | 41.53 | 41.40 | 49.54 | 49.20 |
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.