WILBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36071338
Markgade 48, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.50 | -2.50 | -2.50 |
| EBIT | -3.13 | -3.75 | -3.50 | -2.50 | -2.50 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.63 | -0.21 | -0.06 | ||
| Net income from associates (fin.) | 1 476.80 | 657.86 | 722.23 | 1 680.97 | 1 487.83 |
| Pre-tax profit | 1 473.04 | 653.90 | 718.66 | 1 678.47 | 1 485.52 |
| Net earnings | 1 473.04 | 653.90 | 718.66 | 1 678.47 | 1 485.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 142.68 | 3 095.66 | 3 317.89 | 3 998.85 | 4 486.68 |
| Investments total | 2 142.68 | 3 095.66 | 3 317.89 | 3 998.85 | 4 486.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.63 | 55.63 | 55.63 | 55.63 | |
| Short term receivables total | 55.63 | 55.63 | 55.63 | 55.63 | |
| Cash and bank deposits | 145.37 | 0.16 | 0.10 | 0.10 | 38.52 |
| Cash and cash equivalents | 145.37 | 0.16 | 0.10 | 0.10 | 38.52 |
| Balance sheet total (assets) | 2 343.67 | 3 151.45 | 3 373.61 | 4 054.58 | 4 525.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 2 091.03 | 3 044.02 | 2 766.24 | 2 947.21 | 3 435.04 |
| Retained earnings | -1 426.55 | - 611.36 | - 679.69 | -1 641.99 | -1 451.36 |
| Profit of the financial year | 1 473.04 | 653.90 | 718.66 | 1 678.47 | 1 485.52 |
| Shareholders equity total | 2 187.52 | 3 136.55 | 3 355.22 | 4 033.68 | 4 519.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 153.02 | 11.40 | 14.90 | 17.40 | 2.50 |
| Current liabilities total | 156.15 | 14.90 | 18.40 | 20.90 | 6.00 |
| Balance sheet total (liabilities) | 2 343.67 | 3 151.45 | 3 373.61 | 4 054.58 | 4 525.20 |
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