WALTHER HOLDING, HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25653890
Julius Posselts Vej 14, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.76 | -16.55 | 2.62 | -6.59 | - 409.96 |
| EBIT | -22.76 | -16.55 | 2.62 | -6.59 | - 409.96 |
| Other financial income | 0.12 | 0.12 | 0.13 | 1 394.20 | 57.48 |
| Other financial expenses | -17.21 | -3.35 | -36.69 | -66.16 | - 122.90 |
| Net income from associates (fin.) | 188.89 | 943.09 | -26.33 | - 820.63 | -3 266.07 |
| Pre-tax profit | 149.04 | 923.31 | -60.27 | 500.81 | -3 741.44 |
| Income taxes | 8.84 | 4.37 | 5.67 | 12.64 | 15.69 |
| Net earnings | 157.88 | 927.68 | -54.60 | 513.45 | -3 725.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.63 | 1 399.43 | 1 270.76 | 3 509.33 | 243.26 |
| Participating interests | 1 870.97 | 1 927.25 | 1 679.60 | ||
| Investments total | 2 383.60 | 3 326.69 | 2 950.36 | 3 509.33 | 243.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 496.35 | 1 393.28 | 2 528.00 | 2 339.16 | 1 797.25 |
| Current owed by particip. interest comp. | 6.16 | 6.28 | 6.41 | ||
| Current deferred tax assets | 40.78 | 228.46 | 25.67 | 62.31 | 89.00 |
| Short term receivables total | 1 543.29 | 1 628.02 | 2 560.08 | 2 401.47 | 1 886.26 |
| Cash and bank deposits | 50.00 | 6.95 | |||
| Cash and cash equivalents | 50.00 | 6.95 | |||
| Balance sheet total (assets) | 3 976.89 | 4 961.65 | 5 510.44 | 5 910.80 | 2 129.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | |||
| Other reserves | 1 928.60 | 2 871.69 | 2 495.36 | 2 904.32 | |
| Retained earnings | 567.47 | - 332.34 | 971.67 | 508.11 | 3 925.89 |
| Profit of the financial year | 157.88 | 927.68 | -54.60 | 513.45 | -3 725.75 |
| Shareholders equity total | 2 891.95 | 3 706.63 | 3 537.43 | 4 050.89 | 325.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 987.73 | 944.95 | 906.00 | ||
| Current owed to group member | 143.59 | ||||
| Short-term deferred tax liabilities | 186.09 | ||||
| Other non-interest bearing current liabilities | 1 084.94 | 1 068.93 | 985.28 | 771.37 | 898.38 |
| Current liabilities total | 1 084.94 | 1 255.02 | 1 973.01 | 1 859.91 | 1 804.38 |
| Balance sheet total (liabilities) | 3 976.89 | 4 961.65 | 5 510.44 | 5 910.80 | 2 129.52 |
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