MICHAEL WALSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315809
Ambolten 18, 6000 Kolding
info@walsted.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -11.17 | -10.43 | -9.65 | -12.18 |
| EBIT | -9.24 | -11.17 | -10.43 | -9.65 | -12.18 |
| Other financial income | 0.45 | 0.60 | 1.01 | ||
| Other financial expenses | -40.89 | -37.39 | -32.32 | -27.09 | -22.67 |
| Net income from associates (fin.) | 2 324.49 | 749.17 | 1 865.56 | 916.34 | 1 880.62 |
| Pre-tax profit | 2 274.36 | 700.61 | 1 823.26 | 880.20 | 1 846.78 |
| Income taxes | 11.03 | 10.68 | 9.40 | 8.04 | 7.58 |
| Net earnings | 2 285.39 | 711.30 | 1 832.67 | 888.24 | 1 854.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 935.99 | 9 055.16 | 10 520.72 | 10 437.06 | 11 617.68 |
| Investments total | 8 935.99 | 9 055.16 | 10 520.72 | 10 437.06 | 11 617.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.88 | 44.73 | |||
| Current deferred tax assets | 9.40 | 8.04 | 7.58 | ||
| Short term receivables total | 497.88 | 44.73 | 9.40 | 8.04 | 7.58 |
| Cash and bank deposits | 66.15 | 226.43 | 36.40 | 190.40 | 143.43 |
| Cash and cash equivalents | 66.15 | 226.43 | 36.40 | 190.40 | 143.43 |
| Balance sheet total (assets) | 9 500.03 | 9 326.31 | 10 566.53 | 10 635.50 | 11 768.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 744.29 | 6 493.46 | 7 959.02 | 7 875.36 | 9 055.98 |
| Retained earnings | -1 293.68 | - 157.47 | -1 411.73 | 4.60 | - 787.78 |
| Profit of the financial year | 2 285.39 | 711.30 | 1 832.67 | 888.24 | 1 854.36 |
| Shareholders equity total | 7 061.00 | 7 572.29 | 9 004.96 | 9 393.20 | 10 747.56 |
| Non-current other liabilities | 1 658.77 | 1 437.60 | |||
| Non-current deferred tax liabilities | 1 216.43 | 995.26 | 774.09 | ||
| Non-current liabilities total | 1 658.77 | 1 437.60 | 1 216.43 | 995.26 | 774.09 |
| Current loans from credit institutions | 221.17 | 221.17 | 221.17 | 221.17 | 221.17 |
| Current owed to group member | 46.36 | 98.10 | |||
| Short-term deferred tax liabilities | 486.86 | 69.39 | |||
| Other non-interest bearing current liabilities | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Current liabilities total | 780.25 | 316.42 | 345.13 | 247.03 | 247.03 |
| Balance sheet total (liabilities) | 9 500.03 | 9 326.31 | 10 566.53 | 10 635.50 | 11 768.68 |
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