Waltherlund ApS — Credit Rating and Financial Key Figures
CVR number: 39801361
Sandhøjen 5, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.94 | ||||
| Costs of manufacturing | -37.30 | ||||
| Gross profit | -9.00 | 55.14 | 244.57 | 73.65 | 126.42 |
| Costs of management | -7.50 | ||||
| Other operating expenses | -26.54 | -45.71 | |||
| EBIT | -9.00 | 55.14 | 244.57 | 47.11 | 80.70 |
| Other financial expenses | -0.45 | -1.65 | - 248.34 | ||
| Pre-tax profit | -9.00 | 54.69 | 242.93 | - 201.23 | 80.70 |
| Net earnings | -9.00 | 54.69 | 242.93 | - 201.23 | 80.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 277.50 | 277.50 | 277.50 | ||
| Long term receivables total | 277.50 | 277.50 | 277.50 | ||
| Inventories total | |||||
| Current other receivables | 1.99 | ||||
| Short term receivables total | 1.99 | ||||
| Other current investments | 75.00 | 124.99 | 344.98 | 495.12 | 634.96 |
| Cash and bank deposits | 1.00 | 6.37 | 71.83 | 65.49 | 38.89 |
| Cash and cash equivalents | 76.00 | 131.36 | 416.81 | 560.61 | 673.86 |
| Balance sheet total (assets) | 368.50 | 423.86 | 709.31 | 577.61 | 688.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | 6.14 | 229.96 | 28.73 | |
| Profit of the financial year | -9.00 | 54.69 | 242.93 | - 201.23 | 80.70 |
| Shareholders equity total | -9.00 | 45.69 | 289.06 | 68.73 | 149.44 |
| Non-current owed to group member | 359.50 | 499.50 | 499.50 | ||
| Non-current liabilities total | 359.50 | 499.50 | 499.50 | ||
| Current trade creditors | 49.37 | ||||
| Current owed to participating | 369.50 | 359.50 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 8.00 | 18.67 | 2.00 | 29.54 | |
| Current liabilities total | 377.50 | 378.17 | 60.75 | 9.38 | 39.92 |
| Balance sheet total (liabilities) | 368.50 | 423.86 | 709.31 | 577.61 | 688.86 |
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