Williams Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43968483
Grønnegade 7, Skodborg 6630 Rødding
dave@shoplondon.dk
tel: 40484818
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.59 | -7.43 |
| EBIT | -10.59 | -7.43 |
| Other financial income | 299.34 | 9.75 |
| Other financial expenses | -1.07 | -1.86 |
| Net income from associates (fin.) | 1 087.73 | 614.54 |
| Pre-tax profit | 1 375.41 | 615.00 |
| Net earnings | 1 375.41 | 615.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 433.99 | 1 573.53 |
| Investments total | 1 433.99 | 1 573.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 14.89 | 499.57 |
| Short term receivables total | 14.89 | 499.57 |
| Cash and bank deposits | 27.07 | |
| Cash and cash equivalents | 27.07 | |
| Balance sheet total (assets) | 1 448.88 | 2 100.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 1 318.51 | 1 458.06 |
| Retained earnings | -1 318.51 | - 150.15 |
| Profit of the financial year | 1 375.41 | 615.00 |
| Shareholders equity total | 1 415.41 | 2 030.41 |
| Non-current liabilities total | ||
| Current owed to participating | 22.88 | |
| Other non-interest bearing current liabilities | 10.59 | 69.77 |
| Current liabilities total | 33.47 | 69.77 |
| Balance sheet total (liabilities) | 1 448.88 | 2 100.18 |
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