Walter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40113592
Vorkvej 73, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -11.75 | -7.81 | -7.50 | -11.79 |
| EBIT | -6.50 | -11.75 | -7.81 | -7.50 | -11.79 |
| Other financial income | 15.01 | 751.75 | 107.72 | 195.36 | 456.82 |
| Other financial expenses | -65.02 | -18.04 | - 819.83 | -35.38 | -21.41 |
| Net income from associates (fin.) | 300.00 | -1 518.80 | - 722.56 | - 349.47 | 35.53 |
| Pre-tax profit | 243.49 | - 796.84 | -1 442.48 | - 196.99 | 459.15 |
| Income taxes | 12.43 | - 159.00 | 155.91 | -38.78 | -90.26 |
| Net earnings | 255.92 | - 955.83 | -1 286.57 | - 235.77 | 368.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 400.00 | 2 353.20 | 16.09 | 51.63 | |
| Investments total | 3 400.00 | 2 353.20 | 16.09 | 51.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.17 | 383.74 | |||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 289.27 | 258.49 | 192.45 | 220.25 | 123.08 |
| Short term receivables total | 317.44 | 258.49 | 576.20 | 220.25 | 123.08 |
| Other current investments | 723.71 | 1 555.14 | 1 472.64 | 1 591.37 | 1 837.71 |
| Cash and bank deposits | 38.05 | 120.83 | 157.51 | 180.91 | 76.93 |
| Cash and cash equivalents | 761.75 | 1 675.98 | 1 630.15 | 1 772.28 | 1 914.64 |
| Balance sheet total (assets) | 4 479.19 | 4 287.66 | 2 206.35 | 2 008.63 | 2 089.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 350.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | -3 350.00 | ||||
| Retained earnings | 3 977.50 | 4 120.42 | 3 050.19 | 1 763.62 | 1 285.85 |
| Profit of the financial year | 255.92 | - 955.83 | -1 286.57 | - 235.77 | 368.89 |
| Shareholders equity total | 4 394.02 | 3 327.59 | 1 928.02 | 1 577.85 | 1 826.74 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 366.72 | ||||
| Non-current liabilities total | 366.72 | ||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 5.00 |
| Current owed to participating | 80.17 | 166.33 | 248.82 | 339.33 | 220.31 |
| Current owed to group member | 356.25 | ||||
| Other non-interest bearing current liabilities | 62.77 | 15.96 | 77.89 | 31.76 | |
| Accruals and deferred income | 5.55 | 5.55 | 5.55 | ||
| Current liabilities total | 85.17 | 593.36 | 278.33 | 430.78 | 262.61 |
| Balance sheet total (liabilities) | 4 479.19 | 4 287.66 | 2 206.35 | 2 008.63 | 2 089.35 |
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