HANS WILLESEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18168030
Kallehave 39, Hørup 6470 Sydals
henrik@willesen.dk
tel: 74415255
WILLESEN.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.91 | -72.78 | -49.89 | 70.17 | -11.69 |
| Other operating expenses | - 383.96 | ||||
| Total depreciation | -32.48 | -30.10 | -30.47 | -30.47 | -30.65 |
| EBIT | - 402.54 | - 102.88 | -80.36 | 39.70 | -42.34 |
| Other financial income | 13.68 | 167.34 | 126.57 | 112.98 | |
| Other financial expenses | -16.21 | -7.56 | - 304.90 | -15.67 | -7.59 |
| Pre-tax profit | - 405.06 | 56.90 | - 385.26 | 150.60 | 63.05 |
| Net earnings | - 405.06 | 56.90 | - 385.26 | 150.60 | 63.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 135.69 | 1 174.78 | 1 166.23 | 1 135.76 | 1 105.12 |
| Tangible assets total | 1 135.69 | 1 174.78 | 1 166.23 | 1 135.76 | 1 105.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.96 | 15.03 | 21.95 | 96.36 | 26.74 |
| Inventories total | 5.96 | 15.03 | 21.95 | 96.36 | 26.74 |
| Current trade debtors | 0.82 | 3.65 | 0.53 | 19.58 | |
| Current other receivables | 36.15 | 5.39 | 9.62 | 0.03 | 21.15 |
| Short term receivables total | 36.15 | 6.20 | 13.27 | 0.56 | 40.73 |
| Other current investments | 1 169.07 | 1 336.41 | 1 040.96 | 1 165.48 | 778.27 |
| Cash and bank deposits | 310.71 | 49.54 | 208.49 | ||
| Cash and cash equivalents | 1 479.78 | 1 385.95 | 1 040.96 | 1 165.48 | 986.76 |
| Balance sheet total (assets) | 2 657.57 | 2 581.97 | 2 242.41 | 2 398.17 | 2 159.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 132.60 | 132.60 | 132.60 | 132.60 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 424.70 | 1 973.34 | 1 971.33 | 1 525.07 | 1 608.17 |
| Profit of the financial year | - 405.06 | 56.90 | - 385.26 | 150.60 | 63.05 |
| Shareholders equity total | 2 219.64 | 2 220.03 | 1 777.57 | 1 869.28 | 1 871.33 |
| Non-current loans from credit institutions | 321.83 | 275.43 | 223.17 | 167.05 | 112.93 |
| Non-current liabilities total | 321.83 | 275.43 | 223.17 | 167.05 | 112.93 |
| Current loans from credit institutions | 70.00 | 70.85 | 201.22 | 296.35 | 54.15 |
| Current trade creditors | 30.69 | 1.72 | |||
| Other non-interest bearing current liabilities | 15.41 | 13.93 | 40.44 | 65.48 | 120.94 |
| Current liabilities total | 116.10 | 86.51 | 241.66 | 361.84 | 175.09 |
| Balance sheet total (liabilities) | 2 657.57 | 2 581.97 | 2 242.41 | 2 398.17 | 2 159.35 |
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