Wili Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38730398
Torslunde Bygade 29, Torslunde 2635 Ishøj
benthe@ussingkaer.dk
tel: 28843048
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 475.00 | 460.00 | 650.00 | |
| External services | -1.88 | -3.85 | -4.35 | -6.23 | -2.88 |
| Gross profit | -1.88 | 146.15 | 470.65 | 453.77 | 647.12 |
| EBIT | -1.88 | 146.15 | 470.65 | 453.77 | 647.12 |
| Other financial expenses | -23.26 | -31.85 | -23.62 | -14.46 | -9.96 |
| Pre-tax profit | -25.13 | 114.30 | 447.03 | 439.32 | 637.16 |
| Net earnings | -25.13 | 114.30 | 447.03 | 439.32 | 637.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.82 | 1.92 | 7.79 | 320.26 | 548.55 |
| Cash and cash equivalents | 0.82 | 1.92 | 7.79 | 320.26 | 548.55 |
| Balance sheet total (assets) | 900.82 | 901.92 | 907.79 | 1 220.26 | 1 448.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | ||
| Retained earnings | -25.13 | -21.44 | 312.59 | 694.71 | |
| Profit of the financial year | -25.13 | 114.30 | 447.03 | 439.32 | 637.16 |
| Shareholders equity total | 24.87 | 139.16 | 586.19 | 914.91 | 1 439.08 |
| Non-current other liabilities | 412.29 | 285.88 | |||
| Non-current liabilities total | 412.29 | 285.88 | |||
| Current loans from credit institutions | 461.79 | 475.00 | |||
| Current owed to participating | 319.72 | 302.06 | 6.18 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 3.30 | 3.30 |
| Current liabilities total | 463.66 | 476.88 | 321.60 | 305.35 | 9.48 |
| Balance sheet total (liabilities) | 900.82 | 901.92 | 907.79 | 1 220.26 | 1 448.55 |
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