WILMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36402814
Tyrstedlund 43, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -5.00 | -5.63 | -5.63 | -6.63 |
| EBIT | -10.63 | -5.00 | -5.63 | -5.63 | -6.63 |
| Other financial income | 17.10 | 20.50 | 27.00 | 28.00 | 64.11 |
| Other financial expenses | 0.01 | -14.41 | -0.01 | -0.57 | |
| Net income from associates (fin.) | 283.86 | 180.49 | 348.87 | 588.76 | 1 833.15 |
| Pre-tax profit | 290.35 | 195.99 | 355.84 | 611.13 | 1 890.06 |
| Income taxes | -1.43 | -3.41 | -4.70 | -4.91 | -12.52 |
| Net earnings | 288.93 | 192.58 | 351.13 | 606.22 | 1 877.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.33 | 835.83 | 1 072.20 | 1 435.96 | 2 999.10 |
| Investments total | 835.33 | 835.83 | 1 072.20 | 1 435.96 | 2 999.10 |
| Non-curr. owed by particip. interest comp. | 415.58 | 428.58 | |||
| Long term receivables total | 415.58 | 428.58 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 339.43 | 471.63 | 1 923.80 | 1 143.81 | 1 419.02 |
| Short term receivables total | 339.43 | 471.63 | 1 923.80 | 1 143.81 | 1 419.02 |
| Cash and bank deposits | 0.78 | 0.78 | 0.78 | 0.77 | |
| Cash and cash equivalents | 0.78 | 0.78 | 0.78 | 0.77 | |
| Balance sheet total (assets) | 1 591.12 | 1 736.82 | 2 996.78 | 2 580.54 | 4 418.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 745.21 | 745.70 | 982.08 | 1 345.83 | 1 765.72 |
| Retained earnings | 432.05 | 663.98 | 620.19 | 491.46 | 616.80 |
| Profit of the financial year | 288.93 | 192.58 | 351.13 | 606.22 | 1 877.54 |
| Shareholders equity total | 1 575.48 | 1 712.77 | 2 007.40 | 2 556.42 | 4 375.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.63 |
| Current owed to participating | 6.13 | 11.21 | 973.12 | 11.21 | 12.01 |
| Short-term deferred tax liabilities | 1.52 | 4.83 | 8.26 | 4.91 | 17.42 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 15.64 | 24.05 | 989.38 | 24.12 | 43.07 |
| Balance sheet total (liabilities) | 1 591.12 | 1 736.82 | 2 996.78 | 2 580.54 | 4 418.12 |
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