C. Willumsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38850636
Elmevej 1 B, 3250 Gilleleje
clauswillumsen5@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.85 | ||||
| Gross profit | -11.85 | -2.36 | -14.29 | -14.26 | -18.41 |
| EBIT | -11.85 | -2.36 | -14.29 | -14.26 | -18.41 |
| Other financial income | 424.27 | 526.88 | 1 498.36 | 624.72 | 662.94 |
| Other financial expenses | - 544.31 | - 412.40 | - 242.99 | - 402.97 | - 755.81 |
| Net income from associates (fin.) | 1 700.00 | 919.09 | |||
| Pre-tax profit | 1 568.11 | 112.12 | 1 241.08 | 207.49 | 807.81 |
| Income taxes | - 273.38 | -44.19 | 23.94 | ||
| Net earnings | 1 568.11 | 112.12 | 967.70 | 163.30 | 831.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 98.50 | 204.55 | 204.55 | 204.55 |
| Investments total | 100.00 | 98.50 | 204.55 | 204.55 | 204.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 700.00 | ||||
| Current other receivables | 13.34 | ||||
| Current deferred tax assets | 57.98 | 63.65 | |||
| Short term receivables total | 1 700.00 | 13.34 | 57.98 | 63.65 | |
| Other current investments | 734.13 | 2 023.69 | 3 571.80 | ||
| Cash and bank deposits | 12.57 | 69.83 | 3 243.02 | 3 292.77 | 213.64 |
| Cash and cash equivalents | 746.70 | 2 093.52 | 3 243.02 | 3 292.77 | 3 785.44 |
| Balance sheet total (assets) | 2 546.70 | 2 205.36 | 3 447.58 | 3 555.31 | 4 053.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 449.10 | 2 017.20 | 2 070.43 | 2 977.13 | 3 072.93 |
| Profit of the financial year | 1 568.11 | 112.12 | 967.70 | 163.30 | 831.75 |
| Shareholders equity total | 2 123.70 | 2 179.33 | 3 147.03 | 3 251.43 | 4 022.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.50 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 415.00 | 15.54 | 289.55 | 292.88 | 20.46 |
| Current liabilities total | 423.00 | 26.04 | 300.55 | 303.88 | 31.46 |
| Balance sheet total (liabilities) | 2 546.70 | 2 205.36 | 3 447.58 | 3 555.31 | 4 053.64 |
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