Waldorff Group ApS — Credit Rating and Financial Key Figures
CVR number: 42712000
Boserupvej 316, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.84 | -0.31 | -0.30 |
| Gross profit | -4.84 | -0.31 | -0.30 |
| EBIT | -4.84 | -0.31 | -0.30 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.73 | -2.54 | -2.60 |
| Net income from associates (fin.) | 93.50 | 33.67 | -85.63 |
| Pre-tax profit | 85.94 | 30.92 | -88.53 |
| Net earnings | 85.94 | 30.92 | -88.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 218.50 | 288.92 | 203.29 |
| Investments total | 218.50 | 288.92 | 203.29 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.94 | ||
| Cash and cash equivalents | 34.94 | ||
| Balance sheet total (assets) | 253.44 | 288.92 | 203.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 93.50 | 127.17 | 41.55 |
| Retained earnings | -93.50 | -41.23 | 75.31 |
| Profit of the financial year | 85.94 | 30.92 | -88.53 |
| Shareholders equity total | 125.94 | 156.85 | 68.32 |
| Non-current owed to group member | 127.50 | 130.04 | 132.64 |
| Non-current liabilities total | 127.50 | 130.04 | 132.64 |
| Current loans from credit institutions | 0.06 | 0.17 | |
| Current owed to participating | 1.97 | 2.16 | |
| Current liabilities total | 2.02 | 2.32 | |
| Balance sheet total (liabilities) | 253.44 | 288.92 | 203.29 |
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