WALTHER AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27352286
Vingårdsvej 12, Tågerup 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.00 | - 630.00 | - 216.14 | - 207.72 | - 342.22 |
| EBIT | - 225.00 | - 630.00 | - 216.14 | - 207.72 | - 342.22 |
| Other financial income | 5 574.00 | 13 382.00 | 3 778.45 | 6 940.88 | 10 403.88 |
| Other financial expenses | -17.00 | -17 052.90 | -36.60 | -62.47 | |
| Pre-tax profit | 5 332.00 | 12 752.00 | -13 490.58 | 6 696.55 | 9 999.19 |
| Income taxes | -1 176.00 | -2 805.00 | 2 953.74 | -1 475.94 | -2 193.83 |
| Net earnings | 4 156.00 | 9 947.00 | -10 536.85 | 5 220.61 | 7 805.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 757.00 | 491.00 | |||
| Current deferred tax assets | 264.00 | 3 905.88 | 2 334.80 | 779.96 | |
| Short term receivables total | 1 021.00 | 491.00 | 3 905.88 | 2 334.80 | 779.96 |
| Other current investments | 76 455.00 | 89 243.00 | 71 922.35 | 76 413.08 | 84 237.03 |
| Cash and bank deposits | 638.00 | 167.00 | 204.45 | 2 479.68 | 2 243.70 |
| Cash and cash equivalents | 77 093.00 | 89 410.00 | 72 126.80 | 78 892.77 | 86 480.73 |
| Balance sheet total (assets) | 78 114.00 | 89 901.00 | 76 032.68 | 81 227.56 | 87 260.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68 396.00 | 72 552.00 | 82 498.60 | 71 961.75 | 77 182.37 |
| Profit of the financial year | 4 156.00 | 9 947.00 | -10 536.85 | 5 220.61 | 7 805.35 |
| Shareholders equity total | 72 677.00 | 82 624.00 | 72 086.75 | 77 307.37 | 85 112.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 404.00 | ||||
| Other non-interest bearing current liabilities | 5 437.00 | 5 873.00 | 3 945.93 | 3 920.20 | 2 147.97 |
| Current liabilities total | 5 437.00 | 7 277.00 | 3 945.93 | 3 920.20 | 2 147.97 |
| Balance sheet total (liabilities) | 78 114.00 | 89 901.00 | 76 032.68 | 81 227.56 | 87 260.69 |
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