Walldorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39860783
Vester Farimagsgade 19, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.52 | -7.50 | -2.89 | -3.41 | -4.48 |
| EBIT | -0.52 | -7.50 | -2.89 | -3.41 | -4.48 |
| Other financial income | 4.00 | 2.50 | 38.25 | 31.33 | |
| Other financial expenses | -5.04 | -0.05 | -26.62 | -0.30 | -61.16 |
| Net income from associates (fin.) | 48.49 | 265.36 | 48.46 | -3.17 | 89.18 |
| Pre-tax profit | 46.93 | 257.81 | 21.46 | 31.37 | 54.87 |
| Income taxes | 5.94 | -7.66 | 7.84 | ||
| Net earnings | 46.93 | 257.81 | 27.40 | 23.72 | 62.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.79 | 91.25 | 40.08 | 129.26 | |
| Participating interests | 152.43 | ||||
| Investments total | 152.43 | 357.79 | 91.25 | 40.08 | 129.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.82 | 13.47 | 25.15 | ||
| Current other receivables | 0.51 | 0.23 | 0.22 | ||
| Current deferred tax assets | 7.25 | ||||
| Short term receivables total | 89.82 | 13.98 | 7.48 | 25.37 | |
| Other current investments | 174.42 | 320.23 | 164.27 | ||
| Cash and bank deposits | 4.80 | 21.54 | 134.35 | 4.65 | 3.92 |
| Cash and cash equivalents | 4.80 | 21.54 | 308.77 | 324.88 | 168.20 |
| Balance sheet total (assets) | 157.23 | 469.15 | 414.01 | 372.44 | 322.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 127.43 | 317.79 | 51.25 | 0.08 | 89.26 |
| Retained earnings | -53.34 | - 236.27 | 229.17 | 185.74 | -14.72 |
| Profit of the financial year | 46.93 | 257.81 | 27.40 | 23.72 | 62.71 |
| Shareholders equity total | 121.52 | 379.33 | 406.72 | 371.54 | 312.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.71 | ||||
| Current owed to group member | 88.00 | 0.90 | |||
| Short-term deferred tax liabilities | 1.82 | 7.28 | 10.58 | ||
| Current liabilities total | 35.71 | 89.82 | 7.28 | 0.90 | 10.58 |
| Balance sheet total (liabilities) | 157.23 | 469.15 | 414.01 | 372.44 | 322.83 |
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