Willemoesgade 70-74 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36451408
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.33 | -39.40 | -39.87 | -40.90 | -45.43 |
| EBIT | -39.33 | -39.40 | -39.87 | -40.90 | -45.43 |
| Other financial expenses | -2.03 | -2.15 | -3.36 | -5.37 | -13.14 |
| Net income from associates (fin.) | 5 747.79 | 8 886.83 | 3 125.89 | -2 881.34 | 699.57 |
| Pre-tax profit | 5 706.43 | 8 845.28 | 3 082.67 | -2 927.61 | 641.00 |
| Income taxes | 9.10 | 9.14 | 9.51 | 10.18 | 12.89 |
| Net earnings | 5 715.53 | 8 854.42 | 3 092.18 | -2 917.43 | 653.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 238.56 | 50 125.38 | 53 251.28 | 50 369.94 | 51 069.51 |
| Investments total | 41 238.56 | 50 125.38 | 53 251.28 | 50 369.94 | 51 069.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.10 | 9.14 | 9.51 | 10.18 | 12.89 |
| Short term receivables total | 9.10 | 9.14 | 9.51 | 10.18 | 12.89 |
| Cash and bank deposits | 3.13 | 28.02 | 30.00 | 9.22 | 0.16 |
| Cash and cash equivalents | 3.13 | 28.02 | 30.00 | 9.22 | 0.16 |
| Balance sheet total (assets) | 41 250.79 | 50 162.54 | 53 290.79 | 50 389.34 | 51 082.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Other reserves | 29 055.24 | 37 942.07 | 41 067.96 | 38 171.54 | 38 825.42 |
| Retained earnings | -5 628.40 | -8 799.70 | -3 071.18 | 2 917.43 | - 653.88 |
| Profit of the financial year | 5 715.53 | 8 854.42 | 3 092.18 | -2 917.43 | 653.88 |
| Shareholders equity total | 41 142.37 | 49 996.79 | 53 088.97 | 50 171.54 | 50 825.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 14.23 | 6.25 | 6.50 | 7.50 |
| Current owed to group member | 102.17 | 151.53 | 195.57 | 211.30 | 249.64 |
| Current liabilities total | 108.42 | 165.75 | 201.82 | 217.80 | 257.14 |
| Balance sheet total (liabilities) | 41 250.79 | 50 162.54 | 53 290.79 | 50 389.34 | 51 082.56 |
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