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Walayat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41420057
Østrigsgade 51, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -10.00 |
| Gross profit | -10.00 |
| EBIT | -10.00 |
| Net income from associates (fin.) | 92.50 |
| Pre-tax profit | 82.50 |
| Income taxes | 2.20 |
| Net earnings | 84.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.50 | ||||
| Current owed by particip. interest comp. | 1 786.12 | ||||
| Short term receivables total | 1 878.62 | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 1 918.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -67.50 | ||||
| Profit of the financial year | 84.70 | ||||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 124.70 |
| Non-current deferred tax liabilities | 389.29 | ||||
| Non-current liabilities total | 389.29 | ||||
| Short-term deferred tax liabilities | 1 106.61 | ||||
| Other non-interest bearing current liabilities | 298.02 | ||||
| Current liabilities total | 1 404.63 | ||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 | 1 918.62 |
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