Walhol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39277638
Arnumvej 92, Lindet 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.16 | -8.29 | -9.13 | -13.02 | -30.80 |
| Gross profit | -8.16 | -8.29 | -9.13 | -13.02 | -30.80 |
| EBIT | -8.16 | -8.29 | -9.13 | -13.02 | -30.80 |
| Other financial income | 432.51 | 161.72 | 135.39 | 123.97 | |
| Other financial expenses | -1.99 | -4.49 | -4 575.39 | -0.19 | |
| Net income from associates (fin.) | - 300.49 | 737.57 | - 768.88 | - 647.40 | -15.96 |
| Pre-tax profit | 123.86 | 889.02 | - 647.11 | -5 235.81 | 77.03 |
| Income taxes | -93.35 | -33.75 | |||
| Net earnings | 30.51 | 855.27 | - 647.11 | -5 235.81 | 77.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 514.48 | 1 252.06 | 1 147.40 | 2 047.00 | 2 031.04 |
| Investments total | 514.48 | 1 252.06 | 1 147.40 | 2 047.00 | 2 031.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 822.48 | 11 814.21 | 10 835.37 | 4 801.05 | 4 904.20 |
| Current other receivables | 65.15 | 67.76 | |||
| Current deferred tax assets | 11.00 | 10.00 | |||
| Short term receivables total | 11 822.48 | 11 814.21 | 10 835.37 | 4 877.20 | 4 981.96 |
| Cash and bank deposits | 2.18 | 4.50 | 218.54 | 12.23 | |
| Cash and cash equivalents | 2.18 | 4.50 | 218.54 | 12.23 | |
| Balance sheet total (assets) | 12 339.14 | 13 070.77 | 12 201.31 | 6 936.43 | 7 013.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | ||
| Retained earnings | 11 957.89 | 11 875.40 | 12 616.27 | 11 969.17 | 6 733.35 |
| Profit of the financial year | 30.51 | 855.27 | - 647.11 | -5 235.81 | 77.03 |
| Shareholders equity total | 12 198.40 | 12 943.67 | 12 183.57 | 6 833.35 | 6 910.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 83.51 | 83.51 | |||
| Short-term deferred tax liabilities | 135.74 | 122.09 | 12.75 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 19.57 | 18.71 |
| Current liabilities total | 140.74 | 127.09 | 17.75 | 103.08 | 102.63 |
| Balance sheet total (liabilities) | 12 339.14 | 13 070.77 | 12 201.31 | 6 936.43 | 7 013.00 |
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