Walther Holding Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 38740156
Fyrrebakken 32, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.90 | -4.61 | -1.94 |
| EBIT | -3.50 | -3.50 | -3.90 | -4.61 | -1.94 |
| Other financial income | 1.03 | 0.04 | 0.76 | 0.44 | |
| Other financial expenses | -1.39 | -2.64 | -3.78 | -0.28 | -0.30 |
| Net income from associates (fin.) | 73.76 | 160.66 | - 244.88 | 13.26 | -0.85 |
| Pre-tax profit | 68.87 | 155.56 | - 252.51 | 9.12 | -2.65 |
| Income taxes | -0.60 | 1.63 | 2.77 | -76.13 | |
| Net earnings | 68.27 | 157.19 | - 249.75 | -67.00 | -2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.03 | 338.69 | 93.82 | 107.08 | 106.22 |
| Investments total | 178.03 | 338.69 | 93.82 | 107.08 | 106.22 |
| Non-curr. owed by group member comp. | 19.77 | 19.77 | |||
| Long term receivables total | 19.77 | 19.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.95 | 101.95 | 101.95 | ||
| Current other receivables | 26.29 | 74.38 | 87.18 | 10.44 | |
| Short term receivables total | 128.24 | 176.33 | 189.14 | 10.44 | |
| Cash and bank deposits | 441.54 | 354.66 | 305.52 | 459.42 | 458.23 |
| Cash and cash equivalents | 441.54 | 354.66 | 305.52 | 459.42 | 458.23 |
| Balance sheet total (assets) | 747.81 | 869.68 | 588.48 | 586.26 | 594.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 555.76 | 624.03 | 781.22 | 531.48 | 464.47 |
| Profit of the financial year | 68.27 | 157.19 | - 249.75 | -67.00 | -2.65 |
| Shareholders equity total | 730.53 | 831.22 | 581.48 | 514.47 | 511.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.50 | 7.00 | 10.50 | 11.25 |
| Current owed to group member | 53.05 | 53.05 | |||
| Other non-interest bearing current liabilities | 13.53 | 34.96 | 8.24 | 18.55 | |
| Current liabilities total | 17.28 | 38.46 | 7.00 | 71.79 | 82.84 |
| Balance sheet total (liabilities) | 747.81 | 869.68 | 588.48 | 586.26 | 594.66 |
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