WALDO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29811822
Hestehaven 4, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.91 | -0.70 | -17.37 | -6.43 |
| EBIT | -3.91 | -0.70 | -17.37 | -6.43 |
| Other financial expenses | -0.77 | -3.83 | ||
| Reduction non-current investment assets | -69.94 | |||
| Income from other inv. held as non-curr. assets | 3 891.08 | |||
| Pre-tax profit | -74.62 | 3 886.55 | -17.37 | -6.43 |
| Net earnings | -74.62 | 3 886.55 | -17.37 | -6.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 69.94 | 1 577.02 | 3 612.53 | 3 612.53 | 3 612.53 |
| Long term receivables total | 69.94 | 1 577.02 | 3 612.53 | 3 612.53 | 3 612.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 108.94 | 108.02 | 432.05 | 387.93 | 326.50 |
| Cash and cash equivalents | 108.94 | 108.02 | 432.05 | 387.93 | 326.50 |
| Balance sheet total (assets) | 178.89 | 1 685.04 | 4 044.57 | 4 000.46 | 3 939.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 40.00 | 40.00 | ||
| Retained earnings | -38.16 | -38.16 | - 171.68 | 3 674.87 | 3 617.50 |
| Profit of the financial year | -74.62 | 3 886.55 | -17.37 | -6.43 | |
| Shareholders equity total | 86.84 | 12.22 | 3 898.77 | 3 822.50 | 3 776.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 92.05 | 1 672.82 | 145.80 | 177.96 | 162.95 |
| Current liabilities total | 92.05 | 1 672.82 | 145.80 | 177.96 | 162.95 |
| Balance sheet total (liabilities) | 178.89 | 1 685.04 | 4 044.57 | 4 000.46 | 3 939.03 |
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