Waldorf Group A/S — Credit Rating and Financial Key Figures
CVR number: 38488341
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.80 | -29.65 | -12.22 | 426.74 | -66.99 |
| Employee benefit expenses | -1 311.81 | -1 943.06 | |||
| EBIT | 536.31 | -89.99 | 48.11 | - 885.07 | -2 010.05 |
| Other financial income | 108.40 | ||||
| Other financial expenses | -4.00 | -0.05 | -0.01 | -50.10 | -97.00 |
| Net income from associates (fin.) | - 630.11 | 1 101.88 | 3 537.52 | 2 257.64 | |
| Pre-tax profit | 532.31 | - 720.14 | 1 149.98 | 2 602.35 | 258.98 |
| Income taxes | 23.24 | ||||
| Net earnings | 532.31 | - 720.14 | 1 149.98 | 2 602.35 | 282.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.11 | 1 101.88 | 4 639.40 | 3 397.03 | |
| Investments total | 630.11 | 1 101.88 | 4 720.03 | 3 418.43 | |
| Non-current loans receivable | 400.04 | 550.04 | |||
| Long term receivables total | 400.04 | 550.04 | |||
| Inventories total | |||||
| Current trade debtors | 257.77 | 248.92 | |||
| Current amounts owed by group member comp. | 68.35 | 49.39 | 1 538.83 | 1 595.89 | |
| Current owed by particip. interest comp. | 32.00 | ||||
| Prepayments and accrued income | 14.04 | ||||
| Current other receivables | 23.20 | 353.76 | 2 035.77 | ||
| Short term receivables total | 91.55 | 49.39 | 2 150.36 | 3 926.61 | |
| Cash and bank deposits | 1.51 | 0.23 | 925.10 | 90.83 | |
| Cash and cash equivalents | 1.51 | 0.23 | 925.10 | 90.83 | |
| Balance sheet total (assets) | 721.65 | 1.51 | 1 151.50 | 8 195.54 | 7 985.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | - 340.65 | 191.65 | - 528.49 | 621.50 | 3 223.84 |
| Profit of the financial year | 532.31 | - 720.14 | 1 149.98 | 2 602.35 | 282.21 |
| Shareholders equity total | 711.65 | -8.49 | 1 141.50 | 3 743.84 | 4 026.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 487.01 | 1 504.03 |
| Current owed to participating | 34.29 | ||||
| Current owed to group member | 3 893.46 | 1 582.48 | |||
| Other non-interest bearing current liabilities | 71.22 | 839.06 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 4 451.69 | 3 959.86 |
| Balance sheet total (liabilities) | 721.65 | 1.51 | 1 151.50 | 8 195.54 | 7 985.92 |
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