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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.21 | -12.05 | -6.37 | 37.21 | 65.35 |
Employee benefit expenses | -3.10 | ||||
Total depreciation | -15.24 | -15.81 | -25.14 | -4.11 | |
EBIT | -25.55 | -12.05 | -22.18 | 12.07 | 61.24 |
Other financial income | 2.64 | ||||
Pre-tax profit | -25.55 | -12.05 | -22.18 | 12.07 | 63.88 |
Income taxes | -0.47 | ||||
Net earnings | -25.55 | -12.52 | -22.18 | 12.07 | 63.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 62.50 | ||||
Current amounts owed by group member comp. | 2.50 | ||||
Current other receivables | 4.55 | 6.51 | 8.47 | 6.62 | |
Current deferred tax assets | 0.87 | ||||
Short term receivables total | 5.42 | 6.51 | 8.47 | 6.62 | 65.00 |
Other current investments | 20.00 | ||||
Cash and bank deposits | 2.61 | 29.82 | 5.68 | 20.51 | 28.88 |
Cash and cash equivalents | 2.61 | 29.82 | 5.68 | 20.51 | 48.88 |
Balance sheet total (assets) | 8.04 | 36.34 | 14.15 | 27.13 | 113.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
Other reserves | -0.00 | ||||
Retained earnings | 23.90 | -1.65 | -13.70 | -35.88 | -23.81 |
Profit of the financial year | -25.55 | -12.52 | -22.18 | 12.07 | 63.88 |
Shareholders equity total | -1.55 | 25.93 | 4.22 | 16.29 | 80.17 |
Provisions | -0.47 | ||||
Non-current liabilities total | |||||
Current owed to participating | 10.40 | 10.40 | 10.84 | 33.71 | |
Other non-interest bearing current liabilities | 9.58 | ||||
Current liabilities total | 9.58 | 10.40 | 10.40 | 10.84 | 33.71 |
Balance sheet total (liabilities) | 8.04 | 36.34 | 14.15 | 27.13 | 113.88 |
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