Walsh & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39531496
Kildegårdsvej 45, 2900 Hellerup
cwa@walshandco.co
tel: 22553336
www.walshandco.co

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.21-12.05-6.3737.2165.35
Employee benefit expenses-3.10
Total depreciation-15.24-15.81-25.14-4.11
EBIT-25.55-12.05-22.1812.0761.24
Other financial income2.64
Pre-tax profit-25.55-12.05-22.1812.0763.88
Income taxes-0.47
Net earnings-25.55-12.52-22.1812.0763.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.50
Current amounts owed by group member comp.2.50
Current other receivables4.556.518.476.62
Current deferred tax assets0.87
Short term receivables total5.426.518.476.6265.00
Other current investments20.00
Cash and bank deposits2.6129.825.6820.5128.88
Cash and cash equivalents2.6129.825.6820.5148.88
Balance sheet total (assets)8.0436.3414.1527.13113.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.1040.1040.1040.10
Other reserves-0.00
Retained earnings23.90-1.65-13.70-35.88-23.81
Profit of the financial year-25.55-12.52-22.1812.0763.88
Shareholders equity total-1.5525.934.2216.2980.17
Provisions-0.47
Non-current liabilities total
Current owed to participating10.4010.4010.8433.71
Other non-interest bearing current liabilities9.58
Current liabilities total9.5810.4010.4010.8433.71
Balance sheet total (liabilities)8.0436.3414.1527.13113.88
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