WILLIAMS ApS — Credit Rating and Financial Key Figures
CVR number: 19955702
Klostermosevej 140, 3000 Helsingør
tel: 49223746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.46 | -34.56 | -34.98 | -23.07 | -14.87 |
| Other operating expenses | - 133.67 | ||||
| EBIT | -33.46 | - 168.23 | -34.98 | -23.07 | -14.87 |
| Other financial income | 19.25 | 90.56 | 99.70 | 48.36 | 194.46 |
| Other financial expenses | -31.51 | -0.53 | - 285.31 | -30.18 | |
| Net income from associates (fin.) | - 385.19 | 157.76 | - 143.41 | -77.78 | 80.94 |
| Pre-tax profit | - 430.92 | 79.56 | - 364.00 | -82.67 | 260.54 |
| Net earnings | - 430.92 | 79.56 | - 364.00 | -82.67 | 260.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 250.00 | ||||
| Tangible assets total | 3 250.00 | ||||
| Holdings in group member companies | 2 302.46 | 2 469.74 | 2 323.35 | 2 246.65 | 2 324.77 |
| Participating interests | 87.33 | 115.31 | 118.28 | 117.21 | 120.02 |
| Investments total | 2 389.79 | 2 585.05 | 2 441.63 | 2 363.85 | 2 444.79 |
| Non-current loans receivable | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 |
| Long term receivables total | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.32 | 579.44 | 560.21 | 525.00 | 551.25 |
| Current other receivables | 72.85 | 1 952.89 | 72.85 | 72.85 | 72.85 |
| Short term receivables total | 506.16 | 2 532.33 | 633.06 | 597.85 | 624.10 |
| Other current investments | 1 127.78 | 845.37 | 857.02 | 965.89 | |
| Cash and bank deposits | 0.29 | 1.18 | 12.24 | 6.01 | 4.94 |
| Cash and cash equivalents | 0.29 | 1 128.95 | 857.61 | 863.03 | 970.82 |
| Balance sheet total (assets) | 6 276.96 | 6 377.06 | 4 063.02 | 3 955.46 | 4 170.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 854.16 | 1 021.44 | 875.05 | 809.95 | 870.60 |
| Retained earnings | 3 449.46 | 2 851.26 | 1 116.70 | 817.79 | 674.48 |
| Profit of the financial year | - 430.92 | 79.56 | - 364.00 | -82.67 | 260.54 |
| Shareholders equity total | 4 372.70 | 4 452.25 | 2 127.75 | 2 045.08 | 2 305.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 728.41 | 1 180.69 | 1 298.73 | 1 268.40 | 1 280.90 |
| Other non-interest bearing current liabilities | 163.35 | 731.62 | 624.04 | 629.47 | 571.41 |
| Current liabilities total | 1 904.27 | 1 924.80 | 1 935.28 | 1 910.38 | 1 864.82 |
| Balance sheet total (liabilities) | 6 276.96 | 6 377.06 | 4 063.02 | 3 955.46 | 4 170.43 |
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