BJARNE WALBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282442
Fjordvej 90, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.72 | -8.69 | -13.85 | -16.17 | - 152.05 |
| Total depreciation | -85.75 | ||||
| EBIT | -26.72 | -8.69 | -13.85 | -16.17 | - 237.80 |
| Other financial income | 0.11 | 19.53 | 55.63 | ||
| Other financial expenses | -40.72 | -31.42 | -33.53 | -1.08 | -65.52 |
| Net income from associates (fin.) | 800.00 | 250.00 | 250.00 | 2 377.94 | |
| Pre-tax profit | 732.56 | 210.01 | 202.63 | 2 380.22 | - 247.69 |
| Income taxes | 15.33 | 9.00 | 10.56 | -6.56 | |
| Net earnings | 747.90 | 219.00 | 213.19 | 2 380.22 | - 254.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.48 | 33.48 | 33.48 | 462.25 | 376.49 |
| Tangible assets total | 33.48 | 33.48 | 33.48 | 462.25 | 376.49 |
| Holdings in group member companies | 1 383.00 | 1 383.00 | 1 383.00 | 1 260.94 | |
| Investments total | 1 383.00 | 1 383.00 | 1 383.00 | 1 260.94 | |
| Long term receivables total | |||||
| Finished products/goods | 18.47 | 19.29 | 20.44 | 22.39 | 30.14 |
| Inventories total | 18.47 | 19.29 | 20.44 | 22.39 | 30.14 |
| Current amounts owed by group member comp. | 871.02 | ||||
| Current deferred tax assets | 224.33 | 72.69 | 743.38 | ||
| Short term receivables total | 224.33 | 72.69 | 743.38 | 871.02 | |
| Other current investments | 934.43 | ||||
| Cash and bank deposits | 24.83 | 87.99 | 101.54 | 4.54 | 926.08 |
| Cash and cash equivalents | 24.83 | 87.99 | 101.54 | 4.54 | 1 860.50 |
| Balance sheet total (assets) | 1 684.11 | 1 596.45 | 2 281.84 | 2 621.14 | 2 267.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 733.97 | -99.07 | 5.53 | -21.08 | 2 224.14 |
| Profit of the financial year | 747.90 | 219.00 | 213.19 | 2 380.22 | - 254.25 |
| Shareholders equity total | 138.93 | 244.93 | 343.72 | 2 606.14 | 2 229.88 |
| Provisions | 6.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 15.00 | 15.00 | 15.00 | 30.69 |
| Current owed to group member | 1 522.18 | 1 159.82 | 1 190.30 | ||
| Short-term deferred tax liabilities | 63.69 | 732.82 | |||
| Other non-interest bearing current liabilities | 113.00 | ||||
| Current liabilities total | 1 545.18 | 1 351.51 | 1 938.13 | 15.00 | 30.69 |
| Balance sheet total (liabilities) | 1 684.11 | 1 596.45 | 2 281.84 | 2 621.14 | 2 267.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.