WalterWalter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945443
Halls Alle 12, 1802 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 113.08 | 381.19 | |||
| External services | -10.40 | -10.13 | |||
| Gross profit | - 123.47 | 371.07 | -10.76 | -11.48 | -12.07 |
| EBIT | - 123.47 | 371.07 | -10.76 | -11.48 | -12.07 |
| Other financial income | 112.09 | 563.20 | 601.84 | 772.58 | |
| Other financial expenses | -14.83 | -33.35 | - 793.16 | -43.68 | -60.93 |
| Net income from associates (fin.) | 741.49 | -1.05 | -14.18 | ||
| Pre-tax profit | -26.21 | 900.92 | -62.43 | 545.63 | 685.40 |
| Income taxes | -19.61 | - 115.56 | 171.93 | - 122.28 | - 156.19 |
| Net earnings | -45.82 | 785.36 | 109.51 | 423.35 | 529.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 353.97 | 1 735.16 | 2 476.65 | 2 475.61 | 2 461.43 |
| Investments total | 1 353.97 | 1 735.16 | 2 476.65 | 2 475.61 | 2 461.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 190.00 | 78.16 | 214.97 | ||
| Short term receivables total | 190.00 | 78.16 | 214.97 | ||
| Other current investments | 3 391.67 | 4 954.88 | 4 194.91 | 4 796.75 | 6 550.14 |
| Cash and bank deposits | 1 703.35 | 765.83 | 758.62 | 620.51 | 537.26 |
| Cash and cash equivalents | 5 095.02 | 5 720.71 | 4 953.53 | 5 417.26 | 7 087.40 |
| Balance sheet total (assets) | 6 638.99 | 7 534.03 | 7 645.16 | 7 892.87 | 9 548.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 021.79 | 5 861.58 | 6 529.13 | 6 516.64 | 6 804.99 |
| Profit of the financial year | -45.82 | 785.36 | 109.51 | 423.35 | 529.21 |
| Shareholders equity total | 6 138.98 | 6 811.33 | 6 806.44 | 7 111.99 | 7 519.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 407.73 | 537.59 | 606.65 | 550.45 | 1 633.48 |
| Short-term deferred tax liabilities | 19.61 | 109.73 | 38.32 | 90.28 | 211.62 |
| Other non-interest bearing current liabilities | 66.42 | 69.13 | 187.49 | 133.90 | 178.27 |
| Current liabilities total | 500.01 | 722.70 | 838.72 | 780.88 | 2 029.62 |
| Balance sheet total (liabilities) | 6 638.99 | 7 534.03 | 7 645.16 | 7 892.87 | 9 548.82 |
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