Walthari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43043986
Møllestranden 11, Hasmark 5450 Otterup
urw@live.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.42 | -27.63 |
| EBIT | -64.42 | -27.63 |
| Other financial expenses | -52.81 | -79.83 |
| Net income from associates (fin.) | 159.76 | 1 117.26 |
| Pre-tax profit | 42.54 | 1 009.80 |
| Income taxes | 10.17 | 21.93 |
| Net earnings | 52.70 | 1 031.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 969.76 | 2 087.03 |
| Investments total | 969.76 | 2 087.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 55.07 | |
| Current deferred tax assets | 46.97 | 297.68 |
| Short term receivables total | 102.04 | 297.68 |
| Cash and bank deposits | 4.95 | 0.20 |
| Cash and cash equivalents | 4.95 | 0.20 |
| Balance sheet total (assets) | 1 076.75 | 2 384.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 159.76 | 399.63 |
| Retained earnings | - 159.76 | - 468.92 |
| Profit of the financial year | 52.70 | 1 031.73 |
| Shareholders equity total | 92.70 | 1 124.43 |
| Non-current loans from credit institutions | 793.94 | 563.40 |
| Non-current liabilities total | 793.94 | 563.40 |
| Current trade creditors | 15.00 | |
| Current owed to participating | 153.31 | 110.72 |
| Current owed to group member | 445.60 | |
| Short-term deferred tax liabilities | 36.80 | 125.76 |
| Current liabilities total | 190.11 | 697.08 |
| Balance sheet total (liabilities) | 1 076.75 | 2 384.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.