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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.87 | -7.21 | -12.05 | -6.37 | 37.21 |
| Employee benefit expenses | -3.10 | ||||
| Total depreciation | -24.35 | -15.24 | -15.81 | -25.14 | |
| EBIT | -6.48 | -25.55 | -12.05 | -22.18 | 12.07 |
| Other financial expenses | -5.00 | ||||
| Pre-tax profit | -11.48 | -25.55 | -12.05 | -22.18 | 12.07 |
| Income taxes | 0.01 | -0.47 | |||
| Net earnings | -11.47 | -25.55 | -12.52 | -22.18 | 12.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.55 | 4.55 | 6.51 | 8.47 | 6.62 |
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 3.55 | 5.42 | 6.51 | 8.47 | 6.62 |
| Cash and bank deposits | 39.79 | 2.61 | 29.82 | 5.68 | 20.51 |
| Cash and cash equivalents | 39.79 | 2.61 | 29.82 | 5.68 | 20.51 |
| Balance sheet total (assets) | 43.34 | 8.04 | 36.34 | 14.15 | 27.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Other reserves | -0.00 | ||||
| Retained earnings | 35.37 | 23.90 | -1.65 | -13.70 | -35.88 |
| Profit of the financial year | -11.47 | -25.55 | -12.52 | -22.18 | 12.07 |
| Shareholders equity total | 24.00 | -1.55 | 25.93 | 4.22 | 16.29 |
| Provisions | -0.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.42 | ||||
| Current owed to participating | 10.40 | 10.40 | 10.84 | ||
| Short-term deferred tax liabilities | 14.97 | ||||
| Other non-interest bearing current liabilities | 0.95 | 9.58 | |||
| Current liabilities total | 19.34 | 9.58 | 10.40 | 10.40 | 10.84 |
| Balance sheet total (liabilities) | 43.34 | 8.04 | 36.34 | 14.15 | 27.13 |
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