WILLADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14605533
Colbjørnsensgade 28, 1652 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 606.00 | 2 303.05 | 4 606.00 | 5 325.00 | 5 794.78 |
| Employee benefit expenses | -3 203.76 | -1 590.13 | -1 856.00 | -4 486.00 | -5 255.01 |
| Other operating expenses | -94.16 | - 206.00 | |||
| Total depreciation | - 179.63 | - 174.56 | - 156.00 | - 145.00 | - 145.73 |
| Reduction in value of non-current assets | 2.89 | ||||
| EBIT | 225.49 | 444.20 | 2 594.00 | 488.00 | 394.04 |
| Other financial income | 669.02 | 1 708.12 | 578.00 | 1 045.00 | 1 908.13 |
| Other financial expenses | - 190.36 | - 154.09 | -2 231.00 | - 543.00 | - 943.95 |
| Pre-tax profit | 704.15 | 1 998.23 | 941.00 | 990.00 | 1 358.22 |
| Income taxes | - 155.10 | - 422.40 | - 191.00 | - 231.00 | - 368.06 |
| Net earnings | 549.05 | 1 575.83 | 750.00 | 759.00 | 990.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 088.76 | 12 818.55 | 12 294.00 | 12 199.00 | 12 215.03 |
| Machinery and equipment | 461.63 | 382.66 | 246.00 | 197.00 | 185.07 |
| Tangible assets total | 13 550.39 | 13 201.21 | 12 540.00 | 12 396.00 | 12 400.10 |
| Investments total | |||||
| Non-current loans receivable | 6 369.52 | 7 358.49 | |||
| Long term receivables total | 6 369.52 | 7 358.49 | |||
| Finished products/goods | 10.00 | 10.00 | 13.00 | 20.00 | 20.70 |
| Inventories total | 10.00 | 10.00 | 13.00 | 20.00 | 20.70 |
| Current trade debtors | 389.07 | 145.31 | 172.00 | 136.00 | 200.67 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 224.52 | 135.07 | 4.00 | 33.00 | 11.53 |
| Short term receivables total | 613.59 | 280.38 | 176.00 | 169.00 | 222.20 |
| Other current investments | 6 446.00 | 9 197.00 | 7 715.31 | ||
| Cash and bank deposits | 155.20 | 1 789.82 | 4 696.00 | 2 961.00 | 17.08 |
| Cash and cash equivalents | 155.20 | 1 789.82 | 11 142.00 | 12 158.00 | 7 732.39 |
| Balance sheet total (assets) | 20 698.70 | 22 639.90 | 23 871.00 | 24 743.00 | 20 375.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 812.54 | 2 871.05 | 2 952.00 | 2 936.00 | 2 920.52 |
| Shares repurchased | 286.00 | 2 795.00 | 305.00 | ||
| Retained earnings | 4 932.24 | 5 501.21 | 6 806.00 | 4 777.00 | 5 246.75 |
| Profit of the financial year | 549.05 | 1 575.83 | 750.00 | 759.00 | 990.15 |
| Shareholders equity total | 8 493.84 | 10 148.09 | 10 994.00 | 11 467.00 | 9 662.42 |
| Provisions | 1 647.76 | 1 662.52 | 1 731.00 | 1 784.00 | 1 838.15 |
| Non-current loans from credit institutions | 9 506.00 | 9 506.00 | 9.51 | 9.51 | 6 446.48 |
| Non-current deferred tax liabilities | 61.12 | 321.48 | 0.01 | 0.14 | 183.93 |
| Non-current liabilities total | 9 567.12 | 9 827.48 | 9.52 | 9.65 | 6 630.41 |
| Current loans from credit institutions | 274.06 | 2.00 | |||
| Advances received | 110.93 | 228.00 | 110.00 | 281.13 | |
| Current trade creditors | 55.74 | 103.77 | 448.00 | 392.00 | 408.92 |
| Current owed to participating | 1.10 | 1.10 | 8.00 | 1.00 | |
| Short-term deferred tax liabilities | 58.12 | 14.00 | 168.09 | ||
| Other non-interest bearing current liabilities | 659.09 | 727.90 | 942.00 | 1 328.00 | 1 386.26 |
| Current liabilities total | 989.99 | 1 001.81 | 1 626.00 | 1 847.00 | 2 244.40 |
| Balance sheet total (liabilities) | 20 698.70 | 22 639.90 | 14 360.52 | 15 107.65 | 20 375.39 |
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