WILAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38128132
Bushøjvej 232, 8270 Højbjerg
tel: 89381071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.04 | -1.00 | -3.00 | -1.35 |
| EBIT | -4.00 | -2.04 | -1.00 | -3.00 | -1.35 |
| Other financial income | 13.42 | 14.92 | 16.68 | 37.95 | |
| Other financial expenses | 10.60 | -0.11 | -0.24 | ||
| Net income from associates (fin.) | 339.77 | -39.07 | 375.72 | 774.25 | 294.19 |
| Pre-tax profit | 346.37 | -27.69 | 389.53 | 787.68 | 330.79 |
| Income taxes | -1.45 | -4.06 | -0.57 | -5.77 | -16.71 |
| Net earnings | 344.92 | -31.75 | 388.96 | 781.91 | 314.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.58 | 212.51 | 588.23 | 1 162.48 | 1 456.67 |
| Investments total | 251.58 | 212.51 | 588.23 | 1 162.48 | 1 456.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.10 | 410.47 | 281.29 | 455.96 | 896.48 |
| Current deferred tax assets | 96.05 | 98.60 | 219.93 | 84.45 | |
| Short term receivables total | 570.15 | 410.47 | 379.89 | 675.89 | 980.93 |
| Cash and bank deposits | 31.96 | 30.87 | 29.53 | ||
| Cash and cash equivalents | 31.96 | 30.87 | 29.53 | ||
| Balance sheet total (assets) | 821.73 | 622.98 | 1 000.08 | 1 869.24 | 2 467.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.00 | 75.00 | 44.00 | 79.80 | 90.00 |
| Other reserves | 201.58 | 162.51 | 338.23 | 612.48 | 906.67 |
| Retained earnings | 55.73 | 364.72 | 113.25 | 148.16 | 1 045.88 |
| Profit of the financial year | 344.92 | -31.75 | 388.96 | 781.91 | 314.08 |
| Shareholders equity total | 724.23 | 620.48 | 934.44 | 1 672.35 | 2 406.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 97.50 | 2.50 | 65.64 | 196.89 | 60.50 |
| Current liabilities total | 97.50 | 2.50 | 65.64 | 196.89 | 60.50 |
| Balance sheet total (liabilities) | 821.73 | 622.98 | 1 000.08 | 1 869.24 | 2 467.13 |
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