Wilhelmsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38499505
Heimdalsgade 37 A, 2200 København N
stinnewilhelmsen@gmail.com
tel: 53889099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -17.61 | -18.22 | ||
| Employee benefit expenses | -34.00 | ||||
| EBIT | 4.20 | 65.31 | -39.42 | -17.61 | -18.22 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.32 | -5.12 | -0.51 | -2.91 | |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 4.20 | 64.99 | -44.55 | -17.43 | -21.13 |
| Income taxes | 0.45 | -14.33 | -0.60 | ||
| Net earnings | 4.65 | 50.65 | -45.14 | -17.43 | -21.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.38 | ||||
| Current owed by particip. interest comp. | 24.75 | ||||
| Current other receivables | 4.04 | ||||
| Current deferred tax assets | 0.45 | 2.00 | 1.00 | ||
| Short term receivables total | 0.45 | 43.41 | 24.75 | 2.00 | 1.00 |
| Cash and bank deposits | 8.33 | 27.62 | 9.05 | 11.51 | 2.99 |
| Cash and cash equivalents | 8.33 | 27.62 | 9.05 | 11.51 | 2.99 |
| Balance sheet total (assets) | 8.79 | 71.03 | 33.81 | 13.51 | 3.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -41.60 | 9.05 | -36.09 | -53.52 |
| Profit of the financial year | 4.65 | 50.65 | -45.14 | -17.43 | -21.13 |
| Shareholders equity total | -1.60 | 49.05 | 3.91 | -13.51 | -34.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.50 | 7.90 | 6.25 | |
| Current owed to participating | 17.19 | 30.01 | |||
| Short-term deferred tax liabilities | 13.88 | ||||
| Other non-interest bearing current liabilities | 3.51 | 0.59 | 29.90 | 1.93 | 2.38 |
| Current liabilities total | 10.39 | 21.98 | 29.90 | 27.02 | 38.64 |
| Balance sheet total (liabilities) | 8.79 | 71.03 | 33.81 | 13.51 | 3.99 |
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