Walobo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42056898
Dalumvej 16, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.75 | -3.88 | -4.03 |
| EBIT | -5.00 | -3.75 | -3.88 | -4.03 |
| Other financial expenses | -5.00 | -0.16 | - 108.89 | |
| Pre-tax profit | -5.00 | -8.75 | -4.04 | - 112.92 |
| Net earnings | -5.00 | -8.75 | -4.04 | - 112.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | 60.00 | 60.00 | 5 460.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 5 460.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.09 | 0.09 | ||
| Cash and cash equivalents | 0.09 | 0.09 | ||
| Balance sheet total (assets) | 60.00 | 60.00 | 60.09 | 5 460.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -5.00 | -13.75 | -17.79 | |
| Profit of the financial year | -5.00 | -8.75 | -4.04 | - 112.92 |
| Shareholders equity total | 55.00 | 46.25 | 42.21 | -70.70 |
| Non-current deferred tax liabilities | 5 508.89 | |||
| Non-current liabilities total | 5 508.89 | |||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 12.88 | 16.88 | |
| Current liabilities total | 5.00 | 13.75 | 17.88 | 21.91 |
| Balance sheet total (liabilities) | 60.00 | 60.00 | 60.09 | 5 460.09 |
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