Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Willemoesgade 70-74 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36451408
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-39.87-40.90-45.43
EBIT-39.87-40.90-45.43-46.97-47.13
Other financial expenses-3.36-5.37-13.14-16.90-27.27
Net income from associates (fin.)3 125.89-2 881.34699.571 948.6710 894.15
Pre-tax profit3 082.67-2 927.61641.001 884.8010 819.75
Income taxes9.5110.1812.8914.0516.37
Net earnings3 092.18-2 917.43653.881 898.8510 836.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies53 251.2850 369.9451 069.5153 018.1852 412.32
Investments total53 251.2850 369.9451 069.5153 018.1852 412.32
Long term receivables total
Inventories total
Current deferred tax assets9.5110.1812.8914.0516.37
Short term receivables total9.5110.1812.8914.0516.37
Cash and bank deposits30.009.220.162.571.41
Cash and cash equivalents30.009.220.162.571.41
Balance sheet total (assets)53 290.7950 389.3451 082.5653 034.7952 430.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased11 500.00
Other reserves41 067.9638 171.5438 825.4240 724.2728 560.39
Retained earnings-3 071.182 917.43- 653.88-1 898.85-10 836.12
Profit of the financial year3 092.18-2 917.43653.881 898.8510 836.12
Shareholders equity total53 088.9750 171.5450 825.4252 724.2752 060.39
Non-current liabilities total
Current trade creditors6.256.507.508.508.67
Current owed to group member195.57211.30249.64302.02361.04
Current liabilities total201.82217.80257.14310.52369.71
Balance sheet total (liabilities)53 290.7950 389.3451 082.5653 034.7952 430.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.