Willard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38525816
Literbuen 10 B, 2740 Skovlunde
mathias@fischer-ts.dk
tel: 27832234
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.66 | 205.25 | 44.10 | 187.70 | -18.85 |
| EBIT | 121.66 | 205.25 | 44.10 | 187.70 | -18.85 |
| Other financial income | 2.42 | 1.91 | 12.02 | ||
| Other financial expenses | -4.27 | -4.61 | -6.21 | -89.52 | -2.68 |
| Net income from associates (fin.) | 5.86 | 405.56 | 89.52 | 67.60 | 813.75 |
| Pre-tax profit | 123.25 | 606.21 | 129.82 | 167.69 | 804.24 |
| Income taxes | -22.30 | -44.20 | -10.08 | -26.02 | -14.77 |
| Net earnings | 100.95 | 562.01 | 119.74 | 141.67 | 789.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 353.89 | 729.45 | 719.96 | 787.56 | 1 601.31 |
| Investments total | 353.89 | 729.45 | 719.96 | 787.56 | 1 601.31 |
| Long term receivables total | |||||
| Other stocks | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current trade debtors | 45.00 | 45.00 | |||
| Current other receivables | 5.00 | 109.11 | 53.60 | ||
| Short term receivables total | 5.00 | 109.11 | 53.60 | 45.00 | 45.00 |
| Other current investments | 564.32 | 465.89 | |||
| Cash and bank deposits | 170.42 | 298.81 | 393.66 | 5.81 | 3.67 |
| Cash and cash equivalents | 170.42 | 298.81 | 393.66 | 570.13 | 469.56 |
| Balance sheet total (assets) | 529.31 | 1 137.37 | 1 212.23 | 1 402.69 | 2 115.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 88.16 | 58.90 | 61.00 | |
| Other reserves | 103.89 | 509.45 | 249.96 | 337.56 | 1 151.31 |
| Retained earnings | 28.11 | - 381.80 | 351.54 | 324.77 | - 408.30 |
| Profit of the financial year | 100.95 | 562.01 | 119.74 | 141.67 | 789.47 |
| Shareholders equity total | 282.95 | 794.96 | 859.40 | 912.91 | 1 643.48 |
| Non-current other liabilities | 24.00 | ||||
| Non-current deferred tax liabilities | 44.20 | 7.05 | |||
| Non-current liabilities total | 44.20 | 7.05 | 24.00 | ||
| Current owed to participating | 217.81 | 222.17 | 40.77 | 83.31 | 138.18 |
| Short-term deferred tax liabilities | 22.30 | 22.30 | 44.20 | 66.83 | |
| Other non-interest bearing current liabilities | 6.25 | 53.75 | 260.81 | 315.64 | 334.21 |
| Current liabilities total | 246.36 | 298.22 | 345.78 | 465.79 | 472.39 |
| Balance sheet total (liabilities) | 529.31 | 1 137.37 | 1 212.23 | 1 402.69 | 2 115.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.