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I. & P. Willems Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32891365
Skovbovænget 95 A, 3500 Værløse

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-58.70-39.05-51.69-66.09-91.49
EBIT-58.70-39.05-51.69-66.09-91.49
Other financial income169.74138.23463.4943.72124.43
Other financial expenses- 513.31-0.73- 402.25
Net income from associates (fin.)469.67593.301 595.32-3 226.49628.69
Pre-tax profit67.39691.752 007.12-3 248.85259.38
Income taxes88.38-0.97-94.744.9264.22
Net earnings155.77690.771 912.38-3 243.93323.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 781.155 084.635 899.862 279.49
Participating interests4 220.654 510.475 290.555 684.445 756.94
Investments total9 001.809 595.1011 190.417 963.935 756.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.262.49220.18
Prepayments and accrued income15.3012.38
Current other receivables-0.00-0.001.47
Current deferred tax assets508.17511.57262.3873.17
Short term receivables total508.16511.56263.86277.78305.73
Other current investments623.77932.39202.01209.42688.65
Cash and bank deposits260.6243.891 397.661 364.00811.99
Cash and cash equivalents884.39976.291 599.671 573.421 500.64
Balance sheet total (assets)10 394.3511 082.9513 053.959 815.137 563.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 500.00
Other reserves6 468.447 061.508 656.825 430.334 756.94
Retained earnings3 650.243 212.962 308.414 947.282 376.74
Profit of the financial year155.77690.771 912.38-3 243.93323.60
Shareholders equity total10 354.4511 045.2312 957.619 713.687 537.27
Non-current deferred tax liabilities58.844.03
Non-current liabilities total58.844.03
Current trade creditors37.5037.5037.5050.0022.00
Short-term deferred tax liabilities51.45
Other non-interest bearing current liabilities2.400.22
Current liabilities total39.9037.7237.50101.4522.00
Balance sheet total (liabilities)10 394.3511 082.9513 053.959 815.137 563.31
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