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WALTHER AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27352286
Vingårdsvej 12, Tågerup 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 630.00- 216.14- 207.72- 342.22- 403.56
EBIT- 630.00- 216.14- 207.72- 342.22- 403.56
Other financial income13 382.003 778.456 940.8810 403.884 265.07
Other financial expenses-17 052.90-36.60-62.47- 568.11
Pre-tax profit12 752.00-13 490.586 696.559 999.193 293.40
Income taxes-2 805.002 953.74-1 475.94-2 193.83- 723.12
Net earnings9 947.00-10 536.855 220.617 805.352 570.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables491.00
Current deferred tax assets3 905.882 334.80779.961 055.86
Short term receivables total491.003 905.882 334.80779.961 055.86
Other current investments89 243.0071 922.3576 413.0884 237.0383 240.03
Cash and bank deposits167.00204.452 479.682 243.704 473.60
Cash and cash equivalents89 410.0072 126.8078 892.7786 480.7387 713.63
Balance sheet total (assets)89 901.0076 032.6881 227.5687 260.6988 769.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings72 552.0082 498.6071 961.7577 182.3784 987.72
Profit of the financial year9 947.00-10 536.855 220.617 805.352 570.28
Shareholders equity total82 624.0072 086.7577 307.3785 112.7287 683.00
Non-current liabilities total
Short-term deferred tax liabilities1 404.00
Other non-interest bearing current liabilities5 873.003 945.933 920.202 147.971 086.48
Current liabilities total7 277.003 945.933 920.202 147.971 086.48
Balance sheet total (liabilities)89 901.0076 032.6881 227.5687 260.6988 769.48
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