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Wili & Kat. ApS — Credit Rating and Financial Key Figures
CVR number: 38107135
Dronningensgade 6, 1420 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.31 | -3.80 | 60.82 | 38.58 | 53.39 |
| Total depreciation | -5.32 | -4.73 | |||
| EBIT | 37.99 | -8.53 | 60.82 | 38.58 | 53.39 |
| Other financial income | 0.16 | 0.46 | 0.09 | ||
| Other financial expenses | -17.37 | -0.33 | |||
| Reduction non-current investment assets | 151.55 | - 718.13 | 12.34 | 315.78 | 77.75 |
| Income from other inv. held as non-curr. assets | 140.00 | ||||
| Pre-tax profit | 172.17 | - 726.99 | 73.32 | 494.82 | 131.22 |
| Income taxes | -4.53 | 1.90 | -13.05 | -8.58 | -11.90 |
| Net earnings | 167.64 | - 725.09 | 60.27 | 486.24 | 119.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.73 | ||||
| Tangible assets total | 4.73 | ||||
| Participating interests | 2 517.41 | 1 726.34 | 1 744.28 | 2 205.40 | 2 273.39 |
| Investments total | 2 520.11 | 1 729.04 | 1 746.98 | 2 208.10 | 2 276.09 |
| Non-current loans receivable | 114.72 | 187.66 | 182.05 | 36.72 | 46.48 |
| Long term receivables total | 114.72 | 187.66 | 182.05 | 36.72 | 46.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 50.00 | 25.00 | 25.00 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.35 | 2.25 | |||
| Short term receivables total | 100.35 | 52.25 | 25.00 | 25.00 | 0.04 |
| Other current investments | 105.18 | 93.42 | |||
| Cash and bank deposits | 70.07 | 139.45 | 36.45 | 75.74 | 84.39 |
| Cash and cash equivalents | 175.25 | 232.86 | 36.45 | 75.74 | 84.39 |
| Balance sheet total (assets) | 2 915.16 | 2 201.81 | 1 990.48 | 2 345.56 | 2 406.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | 158.80 | ||
| Other restricted equity | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2 532.16 | 2 699.81 | 1 739.11 | 1 538.18 | 1 852.62 |
| Profit of the financial year | 167.64 | - 725.09 | 60.27 | 486.24 | 119.32 |
| Shareholders equity total | 2 864.20 | 2 024.71 | 1 967.18 | 2 331.42 | 2 315.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.23 | ||||
| Current owed to participating | 45.72 | 177.09 | 12.50 | 5.56 | 77.11 |
| Short-term deferred tax liabilities | 5.24 | 10.80 | 8.58 | 11.90 | |
| Current liabilities total | 50.95 | 177.09 | 23.30 | 14.14 | 91.25 |
| Balance sheet total (liabilities) | 2 915.16 | 2 201.81 | 1 990.48 | 2 345.56 | 2 406.99 |
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