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Walbom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43284002
Lerbakkevej 8, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.67 | -6.75 | -6.85 |
| EBIT | -34.67 | -6.75 | -6.85 |
| Other financial expenses | -33.85 | -35.30 | -32.30 |
| Net income from associates (fin.) | 150.00 | 175.00 | |
| Pre-tax profit | -68.52 | 107.95 | 135.85 |
| Net earnings | -68.52 | 107.95 | 135.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 160.00 | 1 160.00 | 1 160.00 |
| Investments total | 1 160.00 | 1 160.00 | 1 160.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.27 | 103.52 | 221.67 |
| Cash and cash equivalents | 10.27 | 103.52 | 221.67 |
| Balance sheet total (assets) | 1 170.27 | 1 263.52 | 1 381.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.52 | 39.43 | |
| Profit of the financial year | -68.52 | 107.95 | 135.85 |
| Shareholders equity total | -28.52 | 79.43 | 215.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 200.00 | ||
| Other non-interest bearing current liabilities | 1 193.79 | 1 179.09 | 961.39 |
| Current liabilities total | 1 198.79 | 1 184.09 | 1 166.39 |
| Balance sheet total (liabilities) | 1 170.27 | 1 263.52 | 1 381.67 |
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