WALTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28513771
Ræveholmsvej 57, 2690 Karlslunde
Helle@massageogliv.dk
tel: 22387242
Www.massageogliv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.86 | 385.71 | 341.47 | 367.78 | 382.53 |
| Employee benefit expenses | - 365.58 | - 393.06 | - 325.47 | - 374.61 | - 314.50 |
| Other operating expenses | -15.47 | -66.87 | |||
| EBIT | -13.72 | -7.36 | 16.00 | -22.30 | 1.16 |
| Other financial income | 0.08 | 0.19 | |||
| Other financial expenses | -0.79 | -0.60 | -0.40 | -0.40 | |
| Pre-tax profit | -13.72 | -8.15 | 15.41 | -22.62 | 0.95 |
| Net earnings | -13.72 | -8.15 | 15.41 | -22.62 | 0.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.80 | 17.18 | 15.40 | ||
| Current other receivables | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Short term receivables total | 53.03 | 37.41 | 35.63 | 20.23 | 20.23 |
| Cash and bank deposits | 56.80 | 99.81 | 43.33 | 34.65 | 34.20 |
| Cash and cash equivalents | 56.80 | 99.81 | 43.33 | 34.65 | 34.20 |
| Balance sheet total (assets) | 109.83 | 137.22 | 78.96 | 54.88 | 54.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Retained earnings | - 373.73 | - 387.45 | - 395.59 | - 380.19 | - 402.81 |
| Profit of the financial year | -13.72 | -8.15 | 15.41 | -22.62 | 0.95 |
| Shareholders equity total | 37.55 | 29.41 | 44.81 | 22.19 | 23.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.25 | 12.15 | ||
| Current owed to participating | 7.89 | 0.19 | 7.92 | 13.26 | |
| Other non-interest bearing current liabilities | 63.28 | 88.67 | 21.81 | 24.77 | 18.03 |
| Current liabilities total | 72.28 | 107.81 | 34.15 | 32.69 | 31.29 |
| Balance sheet total (liabilities) | 109.83 | 137.22 | 78.96 | 54.88 | 54.43 |
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