WALBERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35824197
Kildeportvej 15, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.13 | -83.46 | -18.20 | -65.44 |
| EBIT | -5.13 | -83.46 | -18.20 | -65.44 |
| Other financial income | 10.14 | 825.24 | 1 203.94 | |
| Other financial expenses | -0.06 | -77.04 | - 179.85 | - 123.15 |
| Net income from associates (fin.) | 9 353.36 | |||
| Pre-tax profit | -5.19 | 9 203.00 | 627.19 | 1 015.36 |
| Income taxes | -96.65 | - 226.73 | ||
| Net earnings | -5.19 | 9 203.00 | 530.55 | 788.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | ||
| Participating interests | 17.00 | 535.71 | 535.71 | |
| Investments total | 17.00 | 735.71 | 735.71 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 60.00 | 260.00 | ||
| Current other receivables | 96.30 | 1 335.51 | 165.99 | |
| Short term receivables total | 96.30 | 1 395.51 | 425.99 | |
| Other current investments | 3 988.51 | 7 607.48 | 7 684.92 | |
| Cash and bank deposits | 34.01 | 5 126.04 | 65.10 | 115.35 |
| Cash and cash equivalents | 34.01 | 9 114.55 | 7 672.57 | 7 800.27 |
| Balance sheet total (assets) | 51.02 | 9 210.85 | 9 803.80 | 8 961.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 308.28 | 184.82 | ||
| Retained earnings | -32.97 | - 346.43 | 8 856.57 | 7 642.84 |
| Profit of the financial year | -5.19 | 9 203.00 | 530.55 | 788.62 |
| Shareholders equity total | 1.85 | 9 204.85 | 9 427.12 | 8 656.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 6.00 | 14.00 | 14.00 |
| Current owed to participating | 46.04 | |||
| Short-term deferred tax liabilities | 89.10 | 153.34 | ||
| Other non-interest bearing current liabilities | 273.58 | 138.35 | ||
| Current liabilities total | 49.17 | 6.00 | 376.68 | 305.69 |
| Balance sheet total (liabilities) | 51.02 | 9 210.85 | 9 803.80 | 8 961.97 |
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