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Walhol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277638
Arnumvej 92, Lindet 6520 Toftlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.29-9.13-13.02
Gross profit-8.29-9.13-13.02-30.80-16.18
EBIT-8.29-9.13-13.02-30.80-16.18
Other financial income161.72135.39123.9762.73
Other financial expenses-1.99-4.49-4 575.39-0.19-12.82
Net income from associates (fin.)737.57- 768.88- 647.40-15.96-64.98
Pre-tax profit889.02- 647.11-5 235.8177.03-31.24
Income taxes-33.75
Net earnings855.27- 647.11-5 235.8177.03-31.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 252.061 147.402 047.002 031.041 966.07
Investments total1 252.061 147.402 047.002 031.041 966.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.11 814.2110 835.374 801.054 904.204 934.73
Current other receivables65.1567.7670.47
Current deferred tax assets11.0010.0012.00
Short term receivables total11 814.2110 835.374 877.204 981.965 017.19
Cash and bank deposits4.50218.5412.230.16
Cash and cash equivalents4.50218.5412.230.16
Balance sheet total (assets)13 070.7712 201.316 936.437 013.006 983.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased113.00114.40
Retained earnings11 875.4012 616.2711 969.176 733.356 810.38
Profit of the financial year855.27- 647.11-5 235.8177.03-31.24
Shareholders equity total12 943.6712 183.576 833.356 910.386 879.14
Non-current liabilities total
Current loans from credit institutions0.40
Current owed to participating83.5183.5183.51
Short-term deferred tax liabilities122.0912.75
Other non-interest bearing current liabilities5.005.0019.5718.7120.77
Current liabilities total127.0917.75103.08102.62104.28
Balance sheet total (liabilities)13 070.7712 201.316 936.437 013.006 983.41
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