WILLFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32273491
Tempovej 38, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 905.00 | 302.00 | 324.00 | 928.00 | 1 248.49 |
| External services | -9.00 | -8.00 | -14.00 | -14.00 | -19.04 |
| Gross profit | 896.00 | 294.00 | 310.00 | 914.00 | 1 229.45 |
| EBIT | 896.00 | 294.00 | 310.00 | 914.00 | 1 229.45 |
| Other financial income | 1.00 | 1.13 | |||
| Other financial expenses | -14.00 | -22.00 | -14.00 | -11.00 | -10.81 |
| Pre-tax profit | 882.00 | 272.00 | 296.00 | 904.00 | 1 219.78 |
| Income taxes | 5.00 | 6.00 | 6.00 | 5.00 | 5.02 |
| Net earnings | 887.00 | 278.00 | 302.00 | 909.00 | 1 224.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 654.00 | 1 956.00 | 1 780.00 | 2 208.00 | 2 556.29 |
| Investments total | 1 654.00 | 1 956.00 | 1 780.00 | 2 208.00 | 2 556.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 253.00 | 103.00 | 94.00 | 255.00 | 358.32 |
| Short term receivables total | 253.00 | 103.00 | 94.00 | 255.00 | 358.32 |
| Cash and bank deposits | 66.00 | 1 042.23 | |||
| Cash and cash equivalents | 66.00 | 1 042.23 | |||
| Balance sheet total (assets) | 1 907.00 | 2 059.00 | 1 874.00 | 2 529.00 | 3 956.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 35.00 | 337.00 | 161.00 | 589.00 | 937.20 |
| Retained earnings | 95.00 | 567.00 | 903.00 | 655.00 | 1 079.98 |
| Profit of the financial year | 887.00 | 278.00 | 302.00 | 909.00 | 1 224.80 |
| Shareholders equity total | 1 255.00 | 1 421.00 | 1 609.00 | 2 400.00 | 3 501.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.00 | 124.00 | 129.00 | ||
| Current owed to group member | 370.00 | 247.00 | 76.00 | 154.66 | |
| Short-term deferred tax liabilities | 154.00 | 97.00 | 50.00 | 118.00 | 285.30 |
| Other non-interest bearing current liabilities | 8.00 | 170.00 | 10.00 | 11.00 | 14.90 |
| Current liabilities total | 652.00 | 638.00 | 265.00 | 129.00 | 454.86 |
| Balance sheet total (liabilities) | 1 907.00 | 2 059.00 | 1 874.00 | 2 529.00 | 3 956.84 |
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