WALSTED BUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32895786
Skellet 4, Nåby 4160 Herlufmagle
tel: 60884411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.17 | -4.46 | -0.63 | -5.48 | -11.19 |
| EBIT | 435.17 | -4.46 | -0.63 | -5.48 | -11.19 |
| Other financial income | 52.15 | 26.01 | 44.99 | 22.80 | 57.55 |
| Other financial expenses | -1.76 | -5.65 | -6.11 | -6.51 | -12.85 |
| Exchange rate differences | 88.93 | 373.55 | - 415.75 | 248.19 | 120.55 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 574.49 | 364.45 | - 377.50 | 259.00 | 154.06 |
| Income taxes | - 126.76 | -87.48 | 84.14 | -57.65 | -69.90 |
| Net earnings | 447.73 | 276.97 | - 293.36 | 201.35 | 84.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 183.69 | 183.69 | 183.69 | 183.69 | |
| Current deferred tax assets | 20.00 | 119.60 | 67.73 | 50.00 | |
| Short term receivables total | 183.69 | 203.69 | 303.30 | 251.42 | 50.00 |
| Other current investments | 1 176.50 | 1 844.96 | 1 457.53 | 1 726.47 | 2 059.79 |
| Cash and bank deposits | 411.00 | 2.50 | 8.76 | 27.01 | 8.88 |
| Cash and cash equivalents | 1 587.50 | 1 847.46 | 1 466.28 | 1 753.48 | 2 068.67 |
| Balance sheet total (assets) | 1 796.19 | 2 051.16 | 1 769.58 | 2 004.90 | 2 118.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 104.96 | 1 552.69 | 1 829.66 | 1 536.30 | 1 737.65 |
| Profit of the financial year | 447.73 | 276.97 | - 293.36 | 201.35 | 84.16 |
| Shareholders equity total | 1 632.69 | 1 909.66 | 1 616.30 | 1 817.65 | 1 901.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 37.96 | 37.96 | 132.04 | 166.96 | 179.54 |
| Short-term deferred tax liabilities | 104.30 | 82.30 | 32.32 | ||
| Other non-interest bearing current liabilities | 21.24 | 21.24 | 21.24 | 20.29 | |
| Current liabilities total | 163.50 | 141.50 | 153.28 | 187.25 | 216.86 |
| Balance sheet total (liabilities) | 1 796.19 | 2 051.16 | 1 769.58 | 2 004.90 | 2 118.67 |
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