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Wilquin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43481312
Baldersbuen 29 F, Baldersbrønde 2640 Hedehusene
jacob@isbak.dk
tel: 22584562
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.00 | -13.20 | -11.84 |
| EBIT | -23.00 | -13.20 | -11.84 |
| Other financial income | 37.45 | 2.83 | |
| Other financial expenses | -2.62 | -5.40 | -34.13 |
| Income from other inv. held as non-curr. assets | 479.70 | ||
| Net income from associates (fin.) | 479.70 | 2 399.00 | |
| Pre-tax profit | 454.08 | 498.55 | 2 355.86 |
| Net earnings | 454.08 | 498.55 | 2 355.86 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 600.00 | 4 025.02 | |
| Investments total | 600.00 | 4 025.02 | |
| Non-current loans receivable | 600.00 | ||
| Long term receivables total | 600.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 101.23 | ||
| Cash and bank deposits | 79.70 | 583.65 | 29.76 |
| Cash and cash equivalents | 79.70 | 583.65 | 131.00 |
| Balance sheet total (assets) | 679.70 | 1 183.65 | 4 156.01 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 332.08 | 695.63 | |
| Profit of the financial year | 454.08 | 498.55 | 2 355.86 |
| Shareholders equity total | 494.08 | 992.63 | 3 226.48 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 5.63 | 10.00 |
| Current owed to participating | 185.40 | 190.95 | |
| Other non-interest bearing current liabilities | 180.00 | 728.58 | |
| Current liabilities total | 185.63 | 191.03 | 929.53 |
| Balance sheet total (liabilities) | 679.70 | 1 183.65 | 4 156.01 |
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