CHRISTIAN WALDSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 35024743
Svalevej 22, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.65 | 47.45 | 67.97 | 186.21 | 101.03 |
| EBIT | 121.65 | 47.45 | 67.97 | 186.21 | 101.03 |
| Other financial expenses | -2.63 | -7.49 | -3.88 | 0.00 | |
| Income from other inv. held as non-curr. assets | 347.17 | ||||
| Net income from associates (fin.) | 256.43 | - 192.70 | 219.22 | 80.64 | |
| Pre-tax profit | 468.82 | 301.25 | - 132.23 | 401.55 | 181.67 |
| Income taxes | - 103.14 | -66.28 | 28.30 | -88.49 | -40.06 |
| Net earnings | 365.68 | 234.98 | - 103.92 | 313.06 | 141.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.60 | 7.60 | 7.60 | ||
| Investments total | 7.60 | 7.60 | 7.60 | ||
| Non-current other receivables | 57.00 | 57.00 | |||
| Deferred tax assets | 28.30 | ||||
| Long term receivables total | 28.30 | 57.00 | 57.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 88.23 | 13.66 | |||
| Short term receivables total | 88.23 | 13.66 | |||
| Other current investments | 1 525.78 | 1 575.22 | 1 345.63 | 1 506.58 | 1 546.18 |
| Cash and bank deposits | 122.36 | 153.35 | 85.98 | 193.33 | 159.76 |
| Cash and cash equivalents | 1 648.14 | 1 728.57 | 1 431.61 | 1 699.90 | 1 705.94 |
| Balance sheet total (assets) | 1 648.14 | 1 728.57 | 1 555.74 | 1 778.17 | 1 770.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 1 004.71 | 1 257.39 | 1 374.57 | 1 270.64 | 1 326.70 |
| Profit of the financial year | 365.68 | 234.98 | - 103.92 | 313.06 | 141.61 |
| Shareholders equity total | 1 450.39 | 1 572.37 | 1 468.44 | 1 663.70 | 1 683.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 73.00 | 73.00 | 73.00 | 73.00 | |
| Short-term deferred tax liabilities | 87.01 | 64.12 | 7.44 | ||
| Other non-interest bearing current liabilities | 110.74 | 19.08 | 14.30 | 41.47 | 6.80 |
| Current liabilities total | 197.75 | 156.21 | 87.30 | 114.47 | 87.23 |
| Balance sheet total (liabilities) | 1 648.14 | 1 728.57 | 1 555.74 | 1 778.17 | 1 770.54 |
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