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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.14 | -83.07 | -17.00 | -34.75 | -62.33 |
| Total depreciation | -82.11 | ||||
| EBIT | -19.14 | -83.07 | 65.11 | -34.75 | -62.33 |
| Other financial income | 87.99 | 49.65 | 206.26 | 958.40 | 1 542.82 |
| Other financial expenses | - 297.51 | - 100.01 | - 107.48 | - 219.18 | -3 356.58 |
| Income from other inv. held as non-curr. assets | 4.00 | 180.00 | 50.00 | 260.36 | 182.09 |
| Net income from associates (fin.) | 711.96 | 28.41 | 5 179.82 | 13 670.28 | 5 150.73 |
| Pre-tax profit | 487.30 | 74.98 | 5 393.71 | 14 635.10 | 3 456.72 |
| Income taxes | 49.43 | 15.04 | 16.08 | 370.65 | |
| Net earnings | 536.72 | 90.02 | 5 409.79 | 14 635.10 | 3 827.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 568.92 | 641.92 | 896.23 | 1 876.93 | 3 002.92 |
| Participating interests | 7 291.75 | 7 417.59 | 12 621.45 | 14 323.33 | 18 588.08 |
| Investments total | 7 860.68 | 8 059.51 | 13 517.68 | 16 200.27 | 21 591.00 |
| Non-curr. owed by particip. interest comp. | 7 700.00 | 8 929.76 | |||
| Non-current loans receivable | 865.86 | 850.00 | 1 100.00 | 1 100.00 | 11 100.00 |
| Non-current other receivables | 16 872.83 | 11 753.88 | |||
| Long term receivables total | 865.86 | 850.00 | 1 100.00 | 25 672.83 | 31 783.64 |
| 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 | 9.85 | 0.07 | |
| Current deferred tax assets | 49.43 | 15.04 | 24.08 | 28.00 | 416.65 |
| Short term receivables total | 59.27 | 1 192.59 | 1 000.41 | 679.81 | 1 081.42 |
| Cash and bank deposits | 28.65 | 230.41 | 135.01 | 857.47 | 94.18 |
| Cash and cash equivalents | 28.65 | 230.41 | 135.01 | 857.47 | 94.18 |
| Balance sheet total (assets) | 8 814.46 | 10 332.52 | 15 753.10 | 43 410.38 | 54 550.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Other reserves | 6 723.97 | 9 179.41 | 13 532.64 | ||
| Retained earnings | 1 359.08 | 4 070.73 | -2 563.23 | 778.83 | 11 060.70 |
| Profit of the financial year | 536.72 | 90.02 | 5 409.79 | 14 635.10 | 3 827.37 |
| Shareholders equity total | 2 096.81 | 4 361.74 | 9 771.53 | 24 794.34 | 28 621.71 |
| Provisions | 1 055.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 5 649.97 | 5 958.78 | 5 969.57 | 18 604.04 | 25 916.53 |
| Current liabilities total | 5 661.97 | 5 970.77 | 5 981.57 | 18 616.04 | 25 928.53 |
| Balance sheet total (liabilities) | 8 814.46 | 10 332.52 | 15 753.10 | 43 410.38 | 54 550.23 |
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