BO WILLMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28310803
Ellebakken 14, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.73 | -0.11 | -1.90 | -2.44 | -1.31 |
| Pre-tax profit | -0.73 | -0.11 | -1.90 | -2.44 | -1.31 |
| Net earnings | -0.73 | -0.11 | -1.90 | -2.44 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 270.63 | 270.52 | 268.62 | 153.18 | 151.87 |
| Cash and cash equivalents | 270.63 | 270.52 | 268.62 | 153.18 | 151.87 |
| Balance sheet total (assets) | 270.63 | 270.52 | 268.62 | 153.18 | 151.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 129.42 | 128.69 | 15.58 | -2.44 | |
| Profit of the financial year | -0.73 | -0.11 | -1.90 | -2.44 | -1.31 |
| Shareholders equity total | 253.69 | 253.58 | 251.68 | 122.56 | 121.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.93 | 16.93 | 16.93 | 30.61 | 30.61 |
| Current liabilities total | 16.93 | 16.93 | 16.93 | 30.61 | 30.61 |
| Balance sheet total (liabilities) | 270.63 | 270.52 | 268.62 | 153.18 | 151.87 |
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