Wilms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41243139
Langebjergvej 259 A, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.00 | 178.00 | -61.00 | -78.64 |
| Total depreciation | -34.00 | |||
| EBIT | 286.00 | 144.00 | -61.00 | -78.64 |
| Other financial income | 1 486.00 | 667.82 | ||
| Other financial expenses | -4.00 | -28.00 | -2.00 | -40.50 |
| Pre-tax profit | 282.00 | 116.00 | 1 423.00 | 548.68 |
| Income taxes | -63.00 | -36.00 | - 121.42 | |
| Net earnings | 219.00 | 80.00 | 1 423.00 | 427.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 26.00 | 60.00 | 21.18 | |
| Intangible assets total | 60.00 | 26.00 | 60.00 | 21.18 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | 14.00 | 10.00 | 20.00 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 44.00 | 14.00 | 24.00 | 20.00 | |
| Other current investments | 76.00 | 834.00 | 2 074.89 | ||
| Cash and bank deposits | 40.00 | 246.00 | 201.00 | 781.00 | 16.39 |
| Cash and cash equivalents | 40.00 | 246.00 | 277.00 | 1 615.00 | 2 091.28 |
| Balance sheet total (assets) | 40.00 | 350.00 | 317.00 | 1 699.00 | 2 132.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | -57.00 | 103.00 | 122.00 | 1 477.58 | |
| Profit of the financial year | 219.00 | 80.00 | 1 423.00 | 427.26 | |
| Shareholders equity total | 40.00 | 259.00 | 282.00 | 1 646.00 | 2 012.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.00 | 36.00 | 103.54 | ||
| Other non-interest bearing current liabilities | 28.00 | -1.00 | 53.00 | 16.58 | |
| Current liabilities total | 91.00 | 35.00 | 53.00 | 120.12 | |
| Balance sheet total (liabilities) | 40.00 | 350.00 | 317.00 | 1 699.00 | 2 132.46 |
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