WILLINGSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33964900
Danmarksgade 1 A, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.50 | -7.13 | -6.91 | -23.64 |
| EBIT | -6.00 | -6.50 | -7.13 | -6.91 | -23.64 |
| Other financial income | 3.06 | 1.46 | 1.49 | 1.25 | 1.01 |
| Other financial expenses | -2.74 | -0.07 | -2.82 | -0.19 | -2.35 |
| Net income from associates (fin.) | 206.12 | 737.59 | 435.65 | 238.50 | 193.83 |
| Pre-tax profit | 200.44 | 732.49 | 427.20 | 232.64 | 168.85 |
| Net earnings | 200.44 | 732.49 | 427.20 | 232.64 | 168.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 571.20 | 1 308.79 | 1 594.44 | 1 682.94 | 1 676.77 |
| Investments total | 571.20 | 1 308.79 | 1 594.44 | 1 682.94 | 1 676.77 |
| Long term receivables total | |||||
| Finished products/goods | 63.46 | ||||
| Inventories total | 63.46 | ||||
| Current owed by particip. interest comp. | 96.89 | 1.85 | 34.85 | 30.47 | 22.84 |
| Current other receivables | 15.86 | ||||
| Short term receivables total | 96.89 | 1.85 | 34.85 | 30.47 | 38.70 |
| Cash and bank deposits | 18.62 | 99.35 | 49.26 | 131.79 | |
| Cash and cash equivalents | 18.62 | 99.35 | 49.26 | 131.79 | |
| Balance sheet total (assets) | 668.09 | 1 329.26 | 1 728.64 | 1 762.67 | 1 910.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 291.14 | 576.79 | 665.29 | 659.12 | |
| Retained earnings | 311.33 | 107.63 | 440.07 | 660.97 | 777.78 |
| Profit of the financial year | 200.44 | 732.49 | 427.20 | 232.64 | 168.85 |
| Shareholders equity total | 591.77 | 1 324.26 | 1 638.46 | 1 756.70 | 1 807.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.90 | 13.69 |
| Other non-interest bearing current liabilities | 71.31 | 84.55 | 0.06 | 89.28 | |
| Current liabilities total | 76.31 | 5.00 | 90.18 | 5.96 | 102.97 |
| Balance sheet total (liabilities) | 668.09 | 1 329.26 | 1 728.64 | 1 762.67 | 1 910.72 |
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