B.Walsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39685485
Brogade 10 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -9.63 | -9.48 | -8.60 | -10.65 |
| EBIT | -9.28 | -9.63 | -9.48 | -8.60 | -10.65 |
| Other financial income | 35.90 | 48.39 | |||
| Other financial expenses | -51.68 | -30.40 | -33.14 | -30.69 | -18.93 |
| Net income from associates (fin.) | 975.53 | 641.29 | 417.59 | 454.19 | 1 182.07 |
| Pre-tax profit | 914.57 | 601.27 | 374.97 | 450.80 | 1 200.88 |
| Income taxes | 13.34 | 286.31 | 9.38 | -1.01 | -4.20 |
| Net earnings | 927.91 | 887.58 | 384.35 | 449.79 | 1 196.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 131.76 | 3 773.05 | 3 190.64 | 2 944.83 | 3 726.90 |
| Investments total | 4 131.76 | 3 773.05 | 3 190.64 | 2 944.83 | 3 726.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.04 | 289.46 | 663.91 | ||
| Current deferred tax assets | 322.10 | 534.67 | 530.14 | 348.91 | 118.68 |
| Short term receivables total | 322.10 | 534.67 | 534.19 | 638.38 | 782.59 |
| Cash and bank deposits | 88.63 | 471.82 | 984.35 | 1 081.85 | 1 003.45 |
| Cash and cash equivalents | 88.63 | 471.82 | 984.35 | 1 081.85 | 1 003.45 |
| Balance sheet total (assets) | 4 542.49 | 4 779.54 | 4 709.18 | 4 665.05 | 5 512.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Other reserves | 1 231.76 | 873.05 | 290.64 | 44.83 | 826.90 |
| Retained earnings | - 231.33 | 998.09 | 2 409.18 | 2 978.34 | 2 446.06 |
| Profit of the financial year | 927.91 | 887.58 | 384.35 | 449.79 | 1 196.68 |
| Shareholders equity total | 2 034.84 | 2 865.92 | 3 193.07 | 3 583.95 | 4 719.63 |
| Non-current other liabilities | 1 307.23 | 1 180.89 | |||
| Non-current deferred tax liabilities | 308.69 | 188.25 | 1 213.78 | 882.60 | 602.56 |
| Non-current liabilities total | 1 615.93 | 1 369.14 | 1 213.78 | 882.60 | 602.56 |
| Current loans from credit institutions | 180.00 | 154.70 | 157.82 | 176.01 | 167.31 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.70 | 9.10 |
| Current owed to participating | 13.25 | 13.79 | 14.34 | ||
| Current owed to group member | 411.97 | 266.57 | |||
| Short-term deferred tax liabilities | 289.76 | 113.20 | 121.25 | ||
| Current liabilities total | 891.73 | 544.48 | 302.33 | 198.49 | 190.74 |
| Balance sheet total (liabilities) | 4 542.49 | 4 779.54 | 4 709.18 | 4 665.05 | 5 512.94 |
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