Willadsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40701605
Fredens Torv 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.31 | -0.66 | -2.75 | -6.33 | |
| EBIT | 47.31 | -0.66 | -2.75 | -6.33 | |
| Other financial income | 1.09 | 0.63 | 0.00 | ||
| Other financial expenses | -0.05 | -0.05 | -1.27 | -0.50 | -5.44 |
| Net income from associates (fin.) | 58.90 | ||||
| Pre-tax profit | 47.26 | 1.04 | -1.30 | 55.65 | -11.77 |
| Income taxes | -0.22 | 0.18 | -15.66 | 0.79 | |
| Net earnings | 47.26 | 0.82 | -1.12 | 39.99 | -10.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 90.00 | 90.00 | 90.00 | |
| Participating interests | 47.31 | ||||
| Investments total | 47.31 | 45.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.06 | ||||
| Current other receivables | 40.00 | 28.41 | 16.27 | 1.58 | |
| Current deferred tax assets | 0.18 | 0.79 | |||
| Short term receivables total | 40.00 | 28.41 | 16.45 | 0.79 | 35.64 |
| Cash and bank deposits | 4.95 | 14.90 | 1.40 | 1.55 | 1.54 |
| Cash and cash equivalents | 4.95 | 14.90 | 1.40 | 1.55 | 1.54 |
| Balance sheet total (assets) | 92.26 | 88.30 | 107.85 | 92.34 | 127.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.71 | ||||
| Other reserves | -76.71 | ||||
| Retained earnings | 47.26 | 48.09 | -29.75 | 10.24 | |
| Profit of the financial year | 47.26 | 0.82 | -1.12 | 39.99 | -10.98 |
| Shareholders equity total | 87.26 | 88.08 | 86.97 | 50.24 | 39.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.05 | ||||
| Current owed to group member | 20.88 | 20.88 | |||
| Short-term deferred tax liabilities | 0.22 | 18.71 | |||
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 60.88 | ||
| Current liabilities total | 5.00 | 0.22 | 20.88 | 42.10 | 87.92 |
| Balance sheet total (liabilities) | 92.26 | 88.30 | 107.85 | 92.34 | 127.18 |
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