WaldSee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16151904
Hack Kampmanns Plads 2, 8000 Aarhus C
carl.erik.skovgaard@dlapiper.com
tel: 33340000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.07 | -17.00 | -34.75 | -62.33 | - 111.59 |
| Total depreciation | -82.11 | ||||
| EBIT | -83.07 | 65.11 | -34.75 | -62.33 | - 111.59 |
| Other financial income | 49.65 | 206.26 | 958.40 | 1 542.82 | 2 424.37 |
| Other financial expenses | - 100.01 | - 107.48 | - 219.18 | -3 356.58 | - 676.30 |
| Income from other inv. held as non-curr. assets | 180.00 | 50.00 | 260.36 | 182.09 | 770.00 |
| Net income from associates (fin.) | 28.41 | 5 179.82 | 13 670.28 | 5 150.73 | 40 822.01 |
| Pre-tax profit | 74.98 | 5 393.71 | 14 635.10 | 3 456.72 | 43 228.50 |
| Income taxes | 15.04 | 16.08 | 370.65 | - 263.93 | |
| Net earnings | 90.02 | 5 409.79 | 14 635.10 | 3 827.37 | 42 964.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.92 | 896.23 | 1 876.93 | 3 002.92 | 333.93 |
| Participating interests | 7 417.59 | 12 621.45 | 14 323.33 | 18 588.08 | 12 774.68 |
| Investments total | 8 059.51 | 13 517.68 | 16 200.27 | 21 591.00 | 13 108.61 |
| Non-curr. owed by particip. interest comp. | 7 700.00 | 8 929.76 | 14 706.33 | ||
| Non-current loans receivable | 850.00 | 1 100.00 | 1 100.00 | 11 100.00 | 13 351.00 |
| Non-current other receivables | 16 872.83 | 11 753.88 | 12 130.93 | ||
| Long term receivables total | 850.00 | 1 100.00 | 25 672.83 | 31 783.64 | 40 188.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 167.71 | 966.48 | 651.74 | 664.77 | |
| Current other receivables | 9.85 | 9.85 | 0.07 | 1 178.23 | |
| Current deferred tax assets | 15.04 | 24.08 | 28.00 | 416.65 | |
| Short term receivables total | 1 192.59 | 1 000.41 | 679.81 | 1 081.42 | 1 178.23 |
| Other current investments | 17 716.73 | ||||
| Cash and bank deposits | 230.41 | 135.01 | 857.47 | 94.18 | 1 351.75 |
| Cash and cash equivalents | 230.41 | 135.01 | 857.47 | 94.18 | 19 068.48 |
| Balance sheet total (assets) | 10 332.52 | 15 753.10 | 43 410.38 | 54 550.23 | 73 543.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 6 723.97 | 9 179.41 | 13 532.64 | 2 393.25 | |
| Retained earnings | 4 070.73 | -2 563.23 | 778.83 | 11 060.70 | 25 633.96 |
| Profit of the financial year | 90.02 | 5 409.79 | 14 635.10 | 3 827.37 | 42 964.57 |
| Shareholders equity total | 4 361.74 | 9 771.53 | 24 794.34 | 28 621.71 | 71 692.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 63.00 |
| Current owed to group member | 6.90 | ||||
| Short-term deferred tax liabilities | 185.93 | ||||
| Other non-interest bearing current liabilities | 5 958.78 | 5 969.57 | 18 604.04 | 25 916.53 | 1 594.97 |
| Current liabilities total | 5 970.77 | 5 981.57 | 18 616.04 | 25 928.53 | 1 850.80 |
| Balance sheet total (liabilities) | 10 332.52 | 15 753.10 | 43 410.38 | 54 550.23 | 73 543.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.