WILLY LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28291183
Kystvej 1, 9900 Frederikshavn
willylarsen9900@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.74 | -42.74 | -36.88 | -29.71 | -24.78 |
| Employee benefit expenses | -16.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | -52.74 | - 138.74 | - 132.88 | - 125.71 | - 120.78 |
| Other financial income | 713.33 | 470.45 | 375.33 | 366.27 | 347.52 |
| Other financial expenses | -23.40 | -16.18 | -1.78 | -1.22 | |
| Net income from associates (fin.) | 1 704.04 | 239.84 | -2 179.01 | - 556.49 | -1 013.81 |
| Pre-tax profit | 2 341.24 | 555.37 | -1 938.34 | - 317.15 | - 787.07 |
| Income taxes | -79.49 | -69.57 | -52.91 | -52.59 | -49.76 |
| Net earnings | 2 261.74 | 485.81 | -1 991.26 | - 369.74 | - 836.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 419.79 | 6 659.63 | 4 480.62 | 3 924.13 | 2 910.32 |
| Investments total | 6 419.79 | 6 659.63 | 4 480.62 | 3 924.13 | 2 910.32 |
| Non-current loans receivable | 100.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 100.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 030.43 | 12 907.82 | 11 796.31 | 11 674.39 | 10 953.63 |
| Current other receivables | 3.25 | 86.71 | |||
| Current deferred tax assets | 507.47 | 236.70 | 296.60 | 143.00 | 60.00 |
| Short term receivables total | 11 541.15 | 13 144.52 | 12 092.91 | 11 904.10 | 11 013.63 |
| Cash and bank deposits | 2 540.58 | 35.65 | 368.15 | 260.44 | 325.27 |
| Cash and cash equivalents | 2 540.58 | 35.65 | 368.15 | 260.44 | 325.27 |
| Balance sheet total (assets) | 20 601.52 | 20 339.80 | 17 441.68 | 16 588.66 | 14 749.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 1 000.00 | 140.00 | 1 300.00 | 122.00 |
| Other reserves | 6 068.44 | 6 308.28 | 4 129.27 | 3 272.78 | 2 558.98 |
| Retained earnings | 11 287.79 | 12 309.70 | 14 834.51 | 12 099.75 | 12 621.81 |
| Profit of the financial year | 2 261.74 | 485.81 | -1 991.26 | - 369.74 | - 836.82 |
| Shareholders equity total | 20 517.98 | 20 303.78 | 17 312.53 | 16 502.79 | 14 665.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 61.06 | 27.50 | 27.50 |
| Current owed to participating | 2.20 | 2.20 | |||
| Short-term deferred tax liabilities | 54.96 | 0.27 | 64.51 | 52.59 | 49.76 |
| Other non-interest bearing current liabilities | 3.58 | 10.75 | 3.58 | 3.58 | 3.80 |
| Current liabilities total | 83.54 | 36.02 | 129.16 | 85.88 | 83.26 |
| Balance sheet total (liabilities) | 20 601.52 | 20 339.80 | 17 441.68 | 16 588.66 | 14 749.22 |
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