Wahlen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42075094
Farendløsevej 103, Farendløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -5.62 | -1.04 | -6.35 |
| EBIT | -10.00 | -5.62 | -1.04 | -6.35 |
| Other financial income | 121.00 | 42.50 | 95.03 | |
| Other financial expenses | - 148.13 | -16.44 | -19.69 | |
| Net income from associates (fin.) | -40.00 | -48.33 | -4.77 | -2.94 |
| Pre-tax profit | 71.00 | - 202.08 | 20.25 | 66.05 |
| Income taxes | -13.00 | 48.86 | -5.51 | -30.39 |
| Net earnings | 58.00 | - 153.22 | 14.73 | 35.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 21.67 | 16.90 | 13.96 |
| Investments total | 40.00 | 21.67 | 16.90 | 13.96 |
| Deferred tax assets | 48.86 | |||
| Long term receivables total | 48.86 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.00 | 25.00 | 25.00 | 32.00 |
| Current deferred tax assets | 43.35 | 14.95 | ||
| Short term receivables total | 55.00 | 25.00 | 68.35 | 46.95 |
| Other current investments | 216.00 | 79.84 | 122.33 | 211.56 |
| Cash and bank deposits | 4.00 | 1.09 | 0.05 | 7.50 |
| Cash and cash equivalents | 220.00 | 80.93 | 122.38 | 219.06 |
| Balance sheet total (assets) | 315.00 | 176.46 | 207.63 | 279.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | -40.00 | |||
| Other reserves | -88.33 | -93.10 | ||
| Retained earnings | 41.00 | 147.59 | -0.86 | -79.22 |
| Profit of the financial year | 58.00 | - 153.22 | 14.73 | 35.66 |
| Shareholders equity total | 99.00 | -53.96 | -39.22 | -3.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 200.00 | 214.67 | 244.35 | 278.94 |
| Short-term deferred tax liabilities | 13.00 | |||
| Other non-interest bearing current liabilities | 13.24 | 0.00 | 2.10 | |
| Current liabilities total | 216.00 | 230.42 | 246.85 | 283.54 |
| Balance sheet total (liabilities) | 315.00 | 176.46 | 207.63 | 279.97 |
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