Walter Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40247408
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.17 | -7.50 | -8.75 | ||
| Gross profit | -23.17 | -7.50 | -8.75 | -29.44 | -10.00 |
| EBIT | -23.17 | -7.50 | -8.75 | -29.44 | -10.00 |
| Other financial expenses | -13.41 | -17.36 | -18.33 | -31.31 | -43.94 |
| Pre-tax profit | -36.58 | -24.87 | -27.08 | -60.76 | -53.94 |
| Net earnings | -36.58 | -24.87 | -27.08 | -60.76 | -53.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 414.83 | 414.83 | |||
| Non-current other receivables | 414.83 | 414.83 | 414.83 | ||
| Long term receivables total | 414.83 | 414.83 | 414.83 | 414.83 | 414.83 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.37 | 30.12 | |||
| Cash and cash equivalents | 40.37 | 30.12 | |||
| Balance sheet total (assets) | 414.83 | 414.83 | 414.83 | 455.19 | 444.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.58 | -61.45 | -88.53 | - 149.28 | |
| Profit of the financial year | -36.58 | -24.87 | -27.08 | -60.76 | -53.94 |
| Shareholders equity total | 13.42 | -11.45 | -38.52 | -99.28 | - 153.22 |
| Non-current loans from credit institutions | 545.10 | 588.17 | |||
| Non-current owed to group member | 393.91 | 418.77 | 444.60 | ||
| Non-current liabilities total | 393.91 | 418.77 | 444.60 | 545.10 | 588.17 |
| Current trade creditors | 7.50 | 7.50 | 8.75 | 9.38 | 10.00 |
| Current liabilities total | 7.50 | 7.50 | 8.75 | 9.38 | 10.00 |
| Balance sheet total (liabilities) | 414.83 | 414.83 | 414.83 | 455.19 | 444.94 |
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