WILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27627161
Rønne Allé 64 A, 8600 Silkeborg
jette@wila.dk
tel: 23459178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.50 | -35.59 | 69.81 | 425.22 | - 113.33 |
| Employee benefit expenses | - 343.55 | -1 174.72 | - 680.13 | ||
| Total depreciation | - 160.53 | - 321.08 | - 321.08 | ||
| EBIT | -72.50 | -35.59 | - 434.28 | -1 070.58 | -1 114.54 |
| Other financial income | 1 765.63 | 3 610.80 | 2 650.22 | 2 538.63 | 4 164.66 |
| Other financial expenses | - 616.78 | -15.13 | -5 109.59 | -1 542.07 | - 591.89 |
| Net income from associates (fin.) | 1 430.79 | -44.52 | 6 388.57 | 7 690.39 | 1 157.71 |
| Pre-tax profit | 2 507.13 | 3 515.55 | 3 494.92 | 7 616.37 | 3 615.94 |
| Income taxes | - 237.03 | - 763.64 | 794.46 | - 288.54 | - 539.99 |
| Net earnings | 2 270.10 | 2 751.91 | 4 289.38 | 7 327.83 | 3 075.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 444.80 | 1 123.73 | 802.65 | ||
| Tangible assets total | 1 444.80 | 1 123.73 | 802.65 | ||
| Holdings in group member companies | 21 656.37 | 22 301.23 | 9 750.19 | 4 782.92 | 6 004.30 |
| Investments total | 21 656.37 | 22 301.23 | 9 750.19 | 4 782.92 | 6 004.30 |
| Non-current other receivables | 900.00 | 900.00 | 1 000.00 | 12 160.00 | 12 636.56 |
| Long term receivables total | 900.00 | 900.00 | 1 000.00 | 12 160.00 | 12 636.56 |
| Inventories total | |||||
| Current trade debtors | 109.33 | 190.46 | |||
| Current amounts owed by group member comp. | 4 226.74 | 4 389.72 | |||
| Current other receivables | 3.75 | 3.75 | 450.34 | 760.61 | 3.75 |
| Current deferred tax assets | 305.68 | 1 384.01 | 2 117.83 | 1 414.82 | 442.66 |
| Short term receivables total | 4 536.17 | 5 777.48 | 2 677.50 | 2 365.89 | 446.40 |
| Other current investments | 25 751.91 | 30 456.41 | 38 982.45 | 39 263.40 | 34 094.18 |
| Cash and bank deposits | 3 983.64 | 710.45 | 10 958.76 | 2 606.58 | 779.28 |
| Cash and cash equivalents | 29 735.54 | 31 166.86 | 49 941.21 | 41 869.98 | 34 873.47 |
| Balance sheet total (assets) | 56 828.08 | 60 145.56 | 64 813.71 | 62 302.51 | 54 763.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 10 000.00 | 8 000.00 | 135.00 |
| Other reserves | 15 789.52 | 17 060.27 | 7 598.41 | 3 915.40 | 5 136.79 |
| Retained earnings | 37 309.91 | 38 884.25 | 41 098.02 | 39 572.74 | 45 607.86 |
| Profit of the financial year | 2 270.10 | 2 751.91 | 4 289.38 | 7 327.83 | 3 075.95 |
| Shareholders equity total | 56 494.53 | 58 935.83 | 63 110.80 | 58 940.97 | 54 080.59 |
| Provisions | 60.00 | 54.00 | 31.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 31.25 | 61.25 | 33.25 | 33.25 |
| Current owed to participating | 249.33 | 83.51 | 1 616.85 | ||
| Current owed to group member | 1 178.48 | 545.32 | 545.32 | ||
| Short-term deferred tax liabilities | 33.81 | 1 178.48 | 876.98 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.00 | 319.66 | 235.14 | 73.22 |
| Current liabilities total | 333.55 | 1 209.74 | 1 642.91 | 3 307.55 | 651.79 |
| Balance sheet total (liabilities) | 56 828.08 | 60 145.56 | 64 813.71 | 62 302.51 | 54 763.38 |
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