K M Walsh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39841630
Vejsgårdtoften 72, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.41 | -2.24 | -2.44 |
| EBIT | -1.25 | -1.25 | -1.41 | -2.24 | -2.44 |
| Other financial expenses | -45.97 | -41.20 | -36.97 | -31.13 | -25.82 |
| Net income from associates (fin.) | 146.25 | 146.25 | 146.25 | 146.25 | 146.25 |
| Pre-tax profit | 99.03 | 103.80 | 107.87 | 112.89 | 117.99 |
| Net earnings | 99.03 | 103.80 | 107.87 | 112.89 | 117.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.09 | 13.25 | 27.15 | 46.33 | |
| Short term receivables total | 5.09 | 13.25 | 27.15 | 46.33 | |
| Cash and bank deposits | 49.33 | 14.07 | 13.78 | 12.76 | 11.57 |
| Cash and cash equivalents | 49.33 | 14.07 | 13.78 | 12.76 | 11.57 |
| Balance sheet total (assets) | 1 049.33 | 1 019.16 | 1 027.03 | 1 039.92 | 1 057.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.92 | 64.11 | 167.91 | 275.78 | 388.67 |
| Profit of the financial year | 99.03 | 103.80 | 107.87 | 112.89 | 117.99 |
| Shareholders equity total | 114.11 | 217.91 | 325.78 | 438.67 | 556.65 |
| Non-current owed to participating | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Non-current liabilities total | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 35.22 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 135.22 | 101.25 | 101.25 | 101.25 | 101.25 |
| Balance sheet total (liabilities) | 1 049.33 | 1 019.16 | 1 027.03 | 1 039.92 | 1 057.90 |
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