Willis Eilersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39173476
Kværnbæk 26, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.27 | -18.89 | -21.30 | -28.73 | -24.91 |
| Gross profit | -6.27 | -18.89 | -21.30 | -28.73 | -24.91 |
| EBIT | -6.27 | -18.89 | -21.30 | -28.73 | -24.91 |
| Other financial income | 70.00 | 151.71 | 1.83 | 2.85 | 23.29 |
| Other financial expenses | - 252.44 | - 136.85 | - 252.00 | - 352.64 | -1 146.02 |
| Reduction non-current investment assets | -3 138.70 | -36 068.17 | |||
| Income from other inv. held as non-curr. assets | 3 374.99 | 29 147.17 | 1 012.36 | 1 065.27 | 962.81 |
| Pre-tax profit | 3 186.28 | 29 143.13 | 740.89 | -2 451.95 | -36 253.00 |
| Income taxes | 41.49 | - 342.41 | - 166.03 | - 154.64 | |
| Net earnings | 3 227.77 | 28 800.72 | 574.86 | -2 606.59 | -36 253.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 601.58 | 33 229.94 | 33 795.82 | 43 619.77 | 10 740.17 |
| Long term receivables total | 7 601.58 | 33 229.94 | 33 795.82 | 43 619.77 | 10 740.17 |
| Inventories total | |||||
| Current other receivables | 63.10 | 492.01 | 613.32 | 95.65 | |
| Current deferred tax assets | 56.69 | 35.00 | |||
| Short term receivables total | 119.79 | 492.01 | 613.32 | 95.65 | 35.00 |
| Other current investments | 302.83 | 561.70 | 446.47 | 877.36 | 63.03 |
| Cash and bank deposits | 2.61 | 1.09 | 0.93 | ||
| Cash and cash equivalents | 305.44 | 561.70 | 447.56 | 878.28 | 63.03 |
| Balance sheet total (assets) | 8 026.82 | 34 283.65 | 34 856.70 | 44 593.71 | 10 838.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.03 | 3 255.80 | 32 056.52 | 32 631.38 | 30 024.79 |
| Profit of the financial year | 3 227.77 | 28 800.72 | 574.86 | -2 606.59 | -36 253.00 |
| Shareholders equity total | 3 305.80 | 32 106.52 | 32 681.38 | 30 074.79 | -6 178.21 |
| Non-current owed to group member | 12 550.09 | 13 803.88 | |||
| Non-current liabilities total | 12 550.09 | 13 803.88 | |||
| Current loans from credit institutions | 44.64 | 0.50 | |||
| Current trade creditors | 3.33 | 15.00 | 15.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 262.72 | 165.63 | 142.05 | ||
| Other non-interest bearing current liabilities | 4 717.69 | 1 854.77 | 1 994.70 | 1 806.78 | 3 192.03 |
| Current liabilities total | 4 721.02 | 2 177.13 | 2 175.33 | 1 968.83 | 3 212.53 |
| Balance sheet total (liabilities) | 8 026.82 | 34 283.65 | 34 856.70 | 44 593.71 | 10 838.19 |
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