Willis Towers Watson A/S — Credit Rating and Financial Key Figures
CVR number: 11567347
Rundforbivej 303, 2850 Nærum
tel: 87410445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26 468.00 | -27 534.00 | -29 356.00 | -31 306.00 | -9 964.00 |
| EBIT | -26 468.00 | -27 534.00 | -29 356.00 | -31 306.00 | -9 964.00 |
| Other financial income | 6 827.00 | 9 934.00 | |||
| Other financial expenses | -4 360.00 | -11 921.00 | |||
| Net income from associates (fin.) | 66 118.00 | 34 197.00 | |||
| Pre-tax profit | 33 095.00 | 46 276.00 | 56 111.00 | 37 279.00 | 22 246.00 |
| Income taxes | -8 428.00 | -5 002.00 | |||
| Net earnings | 33 095.00 | 46 276.00 | 56 111.00 | 28 851.00 | 17 244.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304 558.00 | 264 690.00 | |||
| Other non-current investments | 70 153.00 | 87 888.00 | 101 512.00 | ||
| Investments total | 70 153.00 | 87 888.00 | 101 512.00 | 304 558.00 | 264 690.00 |
| Non-current loans receivable | 694.00 | 694.00 | |||
| Long term receivables total | 694.00 | 694.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61 925.00 | 108 554.00 | |||
| Current other receivables | 101 981.00 | 77 675.00 | 61 487.00 | ||
| Current deferred tax assets | 1 710.00 | 5 666.00 | |||
| Short term receivables total | 101 981.00 | 77 675.00 | 61 487.00 | 63 635.00 | 114 220.00 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 172 134.00 | 165 563.00 | 162 999.00 | 368 888.00 | 379 604.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143 874.00 | 137 149.00 | 133 259.00 | 14 274.00 | 14 274.00 |
| Other reserves | 66 118.00 | 26 250.00 | |||
| Retained earnings | -33 095.00 | -46 276.00 | -56 111.00 | -7 133.00 | 61 586.00 |
| Profit of the financial year | 33 095.00 | 46 276.00 | 56 111.00 | 28 851.00 | 17 244.00 |
| Shareholders equity total | 143 874.00 | 137 149.00 | 133 259.00 | 102 110.00 | 119 354.00 |
| Provisions | - 171 870.00 | - 166 901.00 | - 162 429.00 | 4 975.00 | 9 047.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 261 690.00 | 251 177.00 | |||
| Other non-interest bearing current liabilities | 27 996.00 | 29 752.00 | 29 170.00 | 113.00 | 26.00 |
| Current liabilities total | 27 996.00 | 29 752.00 | 29 170.00 | 261 803.00 | 251 203.00 |
| Balance sheet total (liabilities) | 368 888.00 | 379 604.00 |
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