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WILBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36071338
Markgade 48, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.50-2.50-2.50-2.50
EBIT-3.75-3.50-2.50-2.50-2.50
Other financial income0.1913.65
Other financial expenses-0.21-0.06
Net income from associates (fin.)657.86722.231 680.971 487.832 092.57
Pre-tax profit653.90718.661 678.471 485.522 103.72
Net earnings653.90718.661 678.471 485.522 103.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 095.663 317.893 998.854 486.685 579.25
Investments total3 095.663 317.893 998.854 486.685 579.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.55.6355.6355.639.64
Short term receivables total55.6355.6355.639.64
Cash and bank deposits0.160.100.1038.521 037.53
Cash and cash equivalents0.160.100.1038.521 037.53
Balance sheet total (assets)3 151.453 373.614 054.584 525.206 626.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.001 000.001 000.00146.90
Other reserves3 044.022 766.242 947.213 435.045 460.11
Retained earnings- 611.36- 679.69-1 641.99-1 451.36-1 205.30
Profit of the financial year653.90718.661 678.471 485.522 103.72
Shareholders equity total3 136.553 355.224 033.684 519.206 555.42
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Other non-interest bearing current liabilities11.4014.9017.402.5067.50
Current liabilities total14.9018.4020.906.0071.00
Balance sheet total (liabilities)3 151.453 373.614 054.584 525.206 626.42
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