HENRIK WALSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596157
Skolebakken 12, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.03 | -15.15 | -21.47 | -22.50 | -20.77 |
| EBIT | -14.03 | -15.15 | -21.47 | -22.50 | -20.77 |
| Other financial income | 336.73 | 219.89 | 471.15 | 174.06 | 300.86 |
| Other financial expenses | -3.08 | - 150.84 | -4.27 | - 705.48 | -6.71 |
| Net income from associates (fin.) | 65.60 | -9.15 | -17.71 | - 144.81 | - 344.58 |
| Pre-tax profit | 385.23 | 44.75 | 427.70 | - 698.73 | -71.20 |
| Income taxes | -70.95 | -17.69 | -98.77 | -5.29 | 0.17 |
| Net earnings | 314.28 | 27.06 | 328.93 | - 704.02 | -71.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.01 | 680.86 | 663.16 | 33.35 | |
| Investments total | 690.01 | 680.86 | 663.16 | 33.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.72 | ||||
| Current other receivables | 5.31 | ||||
| Current deferred tax assets | 51.93 | 52.29 | 35.43 | ||
| Short term receivables total | 5.31 | 51.93 | 95.02 | 35.43 | |
| Other current investments | 2 904.57 | 2 928.95 | 3 381.52 | 2 697.47 | 2 584.65 |
| Cash and bank deposits | 416.53 | 100.63 | 88.24 | 21.34 | 40.03 |
| Cash and cash equivalents | 3 321.10 | 3 029.58 | 3 469.76 | 2 718.81 | 2 624.69 |
| Balance sheet total (assets) | 4 016.42 | 3 762.37 | 4 132.91 | 2 847.17 | 2 660.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 250.00 | 205.50 | 206.00 | 117.80 | 275.00 |
| Other reserves | 90.01 | 80.86 | 63.16 | ||
| Retained earnings | 3 062.68 | 3 180.61 | 3 019.38 | 3 293.67 | 2 314.65 |
| Profit of the financial year | 314.28 | 27.06 | 328.93 | - 704.02 | -71.03 |
| Shareholders equity total | 3 846.97 | 3 624.04 | 3 747.47 | 2 837.45 | 2 648.62 |
| Provisions | 1.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Current owed to participating | 0.21 | 0.21 | |||
| Current owed to group member | 125.21 | 125.21 | 278.11 | ||
| Short-term deferred tax liabilities | 34.55 | 2.88 | 97.44 | ||
| Other non-interest bearing current liabilities | 0.34 | 0.00 | 0.03 | ||
| Current liabilities total | 169.45 | 138.33 | 385.44 | 9.72 | 9.69 |
| Balance sheet total (liabilities) | 4 016.42 | 3 762.37 | 4 132.91 | 2 847.17 | 2 660.12 |
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