HOLDINGSELSKABET WALSØE ApS — Credit Rating and Financial Key Figures
CVR number: 31156521
Boserupvej 418, 3050 Humlebæk
lena.w.hjortshoej@gmail.com
tel: 25541020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -24.00 | -40.00 | -21.00 | -29.95 |
| EBIT | -24.00 | -24.00 | -40.00 | -21.00 | -29.95 |
| Other financial income | 88.00 | 258.00 | 458.00 | 186.00 | 235.70 |
| Other financial expenses | -36.00 | -3.00 | - 777.00 | -15.00 | -3.73 |
| Net income from associates (fin.) | -4 007.00 | - 262.00 | |||
| Pre-tax profit | -3 979.00 | -31.00 | - 359.00 | 150.00 | 202.02 |
| Income taxes | -12.00 | -53.00 | |||
| Net earnings | -3 991.00 | -84.00 | - 359.00 | 150.00 | 202.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 900.00 | ||||
| Investments total | 1 900.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 36.00 | 12.61 | ||
| Short term receivables total | 17.00 | 36.00 | 12.61 | ||
| Other current investments | 773.00 | 2 547.00 | 2 018.00 | 2 037.00 | 2 127.64 |
| Cash and bank deposits | 65.00 | 40.00 | 39.00 | 36.00 | 50.98 |
| Cash and cash equivalents | 838.00 | 2 587.00 | 2 057.00 | 2 073.00 | 2 178.62 |
| Balance sheet total (assets) | 2 738.00 | 2 587.00 | 2 074.00 | 2 109.00 | 2 191.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 175.00 | ||||
| Retained earnings | 6 251.00 | 2 321.00 | 2 119.00 | 1 638.00 | 1 652.65 |
| Profit of the financial year | -3 991.00 | -84.00 | - 359.00 | 150.00 | 202.02 |
| Shareholders equity total | 2 673.00 | 2 476.00 | 2 003.00 | 2 035.00 | 2 114.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.00 | 46.00 | |||
| Other non-interest bearing current liabilities | 57.00 | 59.00 | 61.00 | 64.00 | 66.56 |
| Current liabilities total | 65.00 | 111.00 | 71.00 | 74.00 | 76.56 |
| Balance sheet total (liabilities) | 2 738.00 | 2 587.00 | 2 074.00 | 2 109.00 | 2 191.23 |
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