JS Willmore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38363433
Nordre Frihavnsgade 52, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -5.22 | -3.13 | -1.50 | |
| Employee benefit expenses | -70.14 | ||||
| EBIT | -9.30 | -5.22 | -73.27 | -1.50 | |
| Other financial income | 13.99 | ||||
| Other financial expenses | - 403.84 | -20.57 | -0.50 | -0.88 | |
| Net income from associates (fin.) | 90.00 | 350.00 | -71.33 | ||
| Pre-tax profit | - 309.16 | -35.71 | 349.50 | - 145.47 | -1.50 |
| Income taxes | 84.41 | 7.71 | |||
| Net earnings | - 224.75 | -28.01 | 349.50 | - 145.47 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 3.00 | 86.50 | |
| Investments total | 177.29 | 70.00 | 70.00 | 53.00 | 136.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.33 | 51.33 | |||
| Current other receivables | 3.00 | 3.00 | 121.50 | ||
| Current deferred tax assets | 106.12 | 3.00 | |||
| Short term receivables total | 106.12 | 74.33 | 54.33 | 3.00 | 121.50 |
| Other current investments | 126.29 | ||||
| Cash and bank deposits | 26.41 | 0.72 | 4.82 | 0.81 | 0.51 |
| Cash and cash equivalents | 152.71 | 0.72 | 4.82 | 0.81 | 0.51 |
| Balance sheet total (assets) | 436.12 | 145.05 | 129.14 | 56.82 | 258.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -74.51 | - 259.26 | - 287.26 | 62.23 | -83.23 |
| Profit of the financial year | - 224.75 | -28.01 | 349.50 | - 145.47 | -1.50 |
| Shareholders equity total | - 259.26 | - 247.27 | 102.23 | -43.23 | -44.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.13 | |||
| Current owed to participating | 496.53 | 5.73 | 1.86 | ||
| Current owed to group member | 132.88 | 373.28 | 22.88 | 97.88 | 301.08 |
| Other non-interest bearing current liabilities | 55.96 | 2.17 | 2.17 | 2.17 | 2.17 |
| Current liabilities total | 695.37 | 392.31 | 26.91 | 100.05 | 303.25 |
| Balance sheet total (liabilities) | 436.12 | 145.05 | 129.14 | 56.82 | 258.51 |
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