C&R Willemoës Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40444084
Store Kongensgade 88, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -4.50 | -8.01 | -2.99 | -5.21 |
| EBIT | -7.84 | -4.50 | -8.01 | -2.99 | -5.21 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.40 | -0.89 | -0.94 | -0.23 |
| Pre-tax profit | -7.88 | -4.90 | -8.91 | -3.93 | -5.44 |
| Income taxes | 1.04 | 1.08 | 1.96 | 1.15 | |
| Net earnings | -6.85 | -3.82 | -6.95 | -3.93 | -4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 1.04 | 2.12 | 4.07 | 2.12 | 3.26 |
| Short term receivables total | 1.04 | 27.12 | 4.07 | 2.12 | 3.26 |
| Cash and bank deposits | 1.10 | 4.11 | 6.81 | ||
| Cash and cash equivalents | 1.10 | 4.11 | 6.81 | ||
| Balance sheet total (assets) | 51.04 | 77.12 | 55.17 | 56.23 | 60.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.85 | -10.67 | -17.62 | -21.55 | |
| Profit of the financial year | -6.85 | -3.82 | -6.95 | -3.93 | -4.29 |
| Shareholders equity total | 43.16 | 39.33 | 32.38 | 28.45 | 24.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.68 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 3.21 | 33.28 | 18.29 | 20.59 | 28.49 |
| Other non-interest bearing current liabilities | 2.69 | 2.92 | |||
| Current liabilities total | 7.88 | 37.78 | 22.79 | 27.78 | 35.91 |
| Balance sheet total (liabilities) | 51.04 | 77.12 | 55.17 | 56.23 | 60.07 |
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