WALDHOF ApS — Credit Rating and Financial Key Figures
CVR number: 36077301
Oluf Bagers Gade 25, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | -54.00 | -35.00 | -23.56 | -51.01 |
| Total depreciation | -5.00 | -7.00 | -4.00 | ||
| EBIT | -78.00 | -61.00 | -35.00 | -23.56 | -55.01 |
| Other financial income | 131.00 | 523.00 | 139.82 | 393.77 | |
| Other financial expenses | - 296.00 | -2.00 | -33.00 | -2.19 | -2.32 |
| Pre-tax profit | - 243.00 | 460.00 | -68.00 | 114.07 | 336.45 |
| Income taxes | -53.00 | -1.00 | -9.24 | -74.51 | |
| Net earnings | - 243.00 | 407.00 | -69.00 | 104.83 | 261.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 4.00 | 4.00 | 4.00 | |
| Tangible assets total | 11.00 | 4.00 | 4.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.68 | |||
| Current deferred tax assets | 43.00 | 44.00 | 13.00 | 4.64 | |
| Short term receivables total | 43.00 | 44.00 | 13.00 | 4.80 | 0.68 |
| Other current investments | 4 419.00 | 4 678.00 | 3 446.11 | 2 843.76 | |
| Cash and bank deposits | 34.00 | 34.00 | 4 577.00 | 458.20 | 143.48 |
| Cash and cash equivalents | 4 453.00 | 4 712.00 | 4 577.00 | 3 904.31 | 2 987.24 |
| Balance sheet total (assets) | 4 507.00 | 4 760.00 | 4 594.00 | 3 913.11 | 2 987.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 400.00 | 1 150.00 | 1 500.00 |
| Other reserves | - 375.00 | - 500.00 | |||
| Retained earnings | 4 512.00 | 4 158.00 | 4 164.00 | 2 945.25 | 1 550.08 |
| Profit of the financial year | - 243.00 | 407.00 | -69.00 | 104.83 | 261.93 |
| Shareholders equity total | 4 430.00 | 4 728.00 | 4 545.00 | 3 875.08 | 2 862.02 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.00 | 83.75 | |||
| Other non-interest bearing current liabilities | 57.00 | 32.00 | 49.00 | 37.15 | 42.15 |
| Current liabilities total | 77.00 | 32.00 | 49.00 | 37.15 | 125.91 |
| Balance sheet total (liabilities) | 4 507.00 | 4 760.00 | 4 594.00 | 3 913.11 | 2 987.92 |
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