WILLIAM R INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35646124
Terosevej 13, 8541 Skødstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.54 | -3.75 | -15.02 | -3.90 |
| EBIT | -8.75 | -8.54 | -3.75 | -15.02 | -3.90 |
| Other financial income | -4.00 | 18.88 | |||
| Other financial expenses | -0.36 | -41.24 | -1.30 | ||
| Net income from associates (fin.) | - 133.00 | -0.00 | 33.70 | 1 262.92 | |
| Pre-tax profit | - 146.11 | -8.54 | -3.75 | -22.55 | 1 276.60 |
| Income taxes | 12.38 | -0.31 | |||
| Net earnings | - 146.11 | -8.54 | -3.75 | -10.18 | 1 276.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 661.73 | 1 024.65 | ||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 661.73 | 1 024.65 | |
| Non-current loans receivable | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 900.00 | |||
| Current owed by particip. interest comp. | 0.00 | ||||
| Current deferred tax assets | 12.38 | 392.01 | |||
| Short term receivables total | 0.00 | 0.00 | 12.38 | 1 292.01 | |
| Cash and bank deposits | 3.57 | 34.95 | 54.95 | 1.76 | 74.90 |
| Cash and cash equivalents | 3.57 | 34.95 | 54.95 | 1.76 | 74.90 |
| Balance sheet total (assets) | 123.57 | 34.95 | 54.95 | 675.86 | 2 391.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 33.70 | 396.62 | |||
| Retained earnings | 163.07 | -6.51 | -15.05 | -52.51 | - 537.00 |
| Profit of the financial year | - 146.11 | -8.54 | -3.75 | -10.18 | 1 276.29 |
| Shareholders equity total | 66.96 | 34.95 | 31.20 | 21.02 | 1 300.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 631.10 | ||||
| Short-term deferred tax liabilities | 390.81 | ||||
| Other non-interest bearing current liabilities | 50.36 | 23.75 | 23.75 | 700.43 | |
| Current liabilities total | 56.61 | 23.75 | 654.85 | 1 091.24 | |
| Balance sheet total (liabilities) | 123.57 | 34.95 | 54.95 | 675.86 | 2 391.56 |
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