Willis Eilersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39173476
Kværnbæk 26, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.27 | -18.89 | -21.30 | -28.73 | |
| Gross profit | -4.21 | -6.27 | -18.89 | -21.30 | -28.73 |
| EBIT | -4.21 | -6.27 | -18.89 | -21.30 | -28.73 |
| Other financial income | 53.15 | 70.00 | 151.71 | 1.83 | 2.85 |
| Other financial expenses | - 167.94 | - 252.44 | - 136.85 | - 252.00 | - 352.64 |
| Reduction non-current investment assets | -3 138.70 | ||||
| Income from other inv. held as non-curr. assets | 283.50 | 3 374.99 | 29 147.17 | 1 012.36 | 1 065.27 |
| Pre-tax profit | 164.50 | 3 186.28 | 29 143.13 | 740.89 | -2 451.95 |
| Income taxes | -17.47 | 41.49 | - 342.41 | - 166.03 | - 154.64 |
| Net earnings | 147.03 | 3 227.77 | 28 800.72 | 574.86 | -2 606.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 050.00 | 7 601.58 | 33 229.94 | 33 795.82 | 43 619.77 |
| Long term receivables total | 4 050.00 | 7 601.58 | 33 229.94 | 33 795.82 | 43 619.77 |
| Inventories total | |||||
| Current other receivables | 63.10 | 492.01 | 613.32 | 95.65 | |
| Current deferred tax assets | 59.91 | 56.69 | |||
| Short term receivables total | 59.91 | 119.79 | 492.01 | 613.32 | 95.65 |
| Other current investments | 36.50 | 302.83 | 561.70 | 446.47 | 877.36 |
| Cash and bank deposits | 298.67 | 2.61 | 1.09 | 0.93 | |
| Cash and cash equivalents | 335.17 | 305.44 | 561.70 | 447.56 | 878.28 |
| Balance sheet total (assets) | 4 445.08 | 8 026.82 | 34 283.65 | 34 856.70 | 44 593.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.00 | 28.03 | 3 255.80 | 32 056.52 | 32 631.38 |
| Profit of the financial year | 147.03 | 3 227.77 | 28 800.72 | 574.86 | -2 606.59 |
| Shareholders equity total | 78.03 | 3 305.80 | 32 106.52 | 32 681.38 | 30 074.79 |
| Non-current owed to group member | 12 550.09 | ||||
| Non-current liabilities total | 12 550.09 | ||||
| Current loans from credit institutions | 44.64 | ||||
| Current trade creditors | 0.61 | 3.33 | 15.00 | 15.00 | 20.00 |
| Short-term deferred tax liabilities | 262.72 | 165.63 | 142.05 | ||
| Other non-interest bearing current liabilities | 4 366.44 | 4 717.69 | 1 854.77 | 1 994.70 | 1 806.78 |
| Current liabilities total | 4 367.05 | 4 721.02 | 2 177.13 | 2 175.33 | 1 968.83 |
| Balance sheet total (liabilities) | 4 445.08 | 8 026.82 | 34 283.65 | 34 856.70 | 44 593.71 |
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