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Walløe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43498312
Esthersvej 20 A, 2900 Hellerup
inga.w@live.com
tel: 51436466
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.25-10.00
EBIT-5.25-10.00
Other financial income95.0293.22
Other financial expenses-2.20
Net income from associates (fin.)682.45376.10
Pre-tax profit772.22457.12
Income taxes-19.75-15.75
Net earnings752.47441.37

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies870.42843.29
Investments total870.42843.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 003.772 118.78
Current other receivables227.46207.44
Current deferred tax assets250.13140.59
Short term receivables total2 481.362 466.80
Cash and bank deposits12.0140.05
Cash and cash equivalents12.0140.05
Balance sheet total (assets)3 363.793 350.15

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased275.0080.00
Retained earnings2 032.932 635.39
Profit of the financial year752.47441.37
Shareholders equity total3 100.393 196.76
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors4.007.00
Current owed to participating1.251.25
Short-term deferred tax liabilities258.14145.13
Other non-interest bearing current liabilities-0.25
Current liabilities total263.39153.38
Balance sheet total (liabilities)3 363.793 350.15
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