Walther Strand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41309792
Skalmstrupvej 17, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.21 | 53.75 | 37.54 | 94.47 | 55.03 |
| Total depreciation | -20.95 | -41.05 | -60.34 | -82.91 | - 165.96 |
| EBIT | -14.74 | 12.70 | -22.80 | 11.55 | - 110.93 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.60 | -19.55 | -23.74 | -15.74 | -28.23 |
| Net income from associates (fin.) | 350.00 | 100.00 | |||
| Pre-tax profit | -18.34 | -6.84 | -46.54 | 345.82 | -39.03 |
| Income taxes | 2.25 | 1.43 | 10.22 | 0.80 | 30.61 |
| Net earnings | -16.09 | -5.41 | -36.32 | 346.62 | -8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.02 | 386.98 | 626.79 | 1 116.62 | 977.65 |
| Tangible assets total | 428.02 | 386.98 | 626.79 | 1 116.62 | 977.65 |
| Holdings in group member companies | 413.00 | 413.00 | 413.00 | 413.00 | 413.00 |
| Investments total | 413.00 | 413.00 | 413.00 | 413.00 | 413.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.62 | 13.21 | 7.89 | ||
| Current other receivables | 1.25 | 109.98 | 1.00 | ||
| Current deferred tax assets | 4.61 | 41.79 | 6.09 | 32.54 | 84.36 |
| Short term receivables total | 5.86 | 41.79 | 18.71 | 155.72 | 93.25 |
| Cash and bank deposits | 1.99 | 1.99 | 4.75 | ||
| Cash and cash equivalents | 1.99 | 1.99 | 4.75 | ||
| Balance sheet total (assets) | 846.88 | 841.76 | 1 060.49 | 1 687.33 | 1 488.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 373.00 | 356.91 | 351.50 | 315.18 | 661.80 |
| Profit of the financial year | -16.09 | -5.41 | -36.32 | 346.62 | -8.42 |
| Shareholders equity total | 396.91 | 391.50 | 355.18 | 701.80 | 693.38 |
| Provisions | 35.75 | 27.62 | 55.36 | 105.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 663.25 | ||||
| Current owed to participating | 350.00 | ||||
| Current owed to group member | 447.62 | 387.02 | 662.17 | 266.34 | 335.39 |
| Short-term deferred tax liabilities | 2.35 | ||||
| Other non-interest bearing current liabilities | 27.50 | 15.51 | 0.58 | 4.77 | |
| Current liabilities total | 449.97 | 414.52 | 677.69 | 930.17 | 690.17 |
| Balance sheet total (liabilities) | 846.88 | 841.76 | 1 060.49 | 1 687.33 | 1 488.65 |
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.