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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.10 | 187.70 | -18.85 | -10.40 | -22.12 |
| EBIT | 44.10 | 187.70 | -18.85 | -10.40 | -22.12 |
| Other financial income | 2.42 | 1.91 | 12.02 | 91.08 | 63.95 |
| Other financial expenses | -6.21 | -89.52 | -2.68 | -3.55 | 574.44 |
| Net income from associates (fin.) | 89.52 | 67.60 | 813.75 | 148.68 | - 299.42 |
| Pre-tax profit | 129.82 | 167.69 | 804.24 | 225.81 | 316.86 |
| Income taxes | -10.08 | -26.02 | -14.77 | -17.73 | 4.43 |
| Net earnings | 119.74 | 141.67 | 789.47 | 208.08 | 321.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.00 | ||||
| Tangible assets total | 384.00 | ||||
| Participating interests | 719.96 | 787.56 | 1 601.31 | 1 749.98 | 2 494.21 |
| Investments total | 719.96 | 787.56 | 1 601.31 | 1 749.98 | 2 494.21 |
| Long term receivables total | |||||
| Other stocks | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current trade debtors | 45.00 | ||||
| Current owed by particip. interest comp. | 266.35 | ||||
| Current other receivables | 53.60 | 45.00 | 45.00 | 153.00 | |
| Short term receivables total | 53.60 | 45.00 | 45.00 | 45.00 | 419.35 |
| Other current investments | 564.32 | 465.89 | 457.60 | 480.13 | |
| Cash and bank deposits | 393.66 | 5.81 | 3.67 | 2.18 | 502.46 |
| Cash and cash equivalents | 393.66 | 570.13 | 469.56 | 459.79 | 982.59 |
| Balance sheet total (assets) | 1 212.23 | 1 402.69 | 2 115.87 | 2 254.77 | 4 280.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.16 | 58.90 | 61.00 | 135.00 | 158.80 |
| Other reserves | 249.96 | 337.56 | 1 151.31 | 1 299.98 | 1 714.21 |
| Retained earnings | 351.54 | 324.77 | - 408.30 | 97.49 | - 267.46 |
| Profit of the financial year | 119.74 | 141.67 | 789.47 | 208.08 | 321.29 |
| Shareholders equity total | 859.40 | 912.91 | 1 643.48 | 1 790.55 | 1 976.84 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 24.00 | ||||
| Non-current deferred tax liabilities | 7.05 | ||||
| Non-current liabilities total | 7.05 | 24.00 | |||
| Current owed to participating | 40.77 | 83.31 | 138.18 | 95.17 | 1 291.17 |
| Short-term deferred tax liabilities | 44.20 | 66.83 | |||
| Other non-interest bearing current liabilities | 260.81 | 315.64 | 334.21 | 369.04 | 1 012.13 |
| Current liabilities total | 345.78 | 465.79 | 472.39 | 464.22 | 2 303.31 |
| Balance sheet total (liabilities) | 1 212.23 | 1 402.69 | 2 115.87 | 2 254.77 | 4 280.15 |
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