Waltersdorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38038524
Høstvej 21, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.85 | 1 359.00 | 1 516.81 | 1 605.06 | 1 346.81 |
| Total depreciation | - 127.82 | - 128.00 | - 131.12 | - 131.12 | - 131.12 |
| EBIT | 1 196.02 | 1 231.00 | 1 385.69 | 1 473.94 | 1 215.69 |
| Other financial income | 7.45 | 135.10 | 298.31 | 321.52 | |
| Other financial expenses | - 532.87 | - 487.00 | - 202.93 | - 171.02 | - 212.23 |
| Net income from associates (fin.) | 7 437.85 | 4 940.00 | 2 345.59 | 1 406.89 | 14.06 |
| Pre-tax profit | 8 108.46 | 5 684.00 | 3 663.45 | 3 008.12 | 1 339.04 |
| Income taxes | - 167.91 | -1.00 | - 290.45 | - 376.06 | - 299.25 |
| Net earnings | 7 940.55 | 5 683.00 | 3 373.00 | 2 632.06 | 1 039.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 270.38 | 20 307.00 | 20 175.77 | 20 044.65 | 19 913.52 |
| Tangible assets total | 20 270.38 | 20 307.00 | 20 175.77 | 20 044.65 | 19 913.52 |
| Holdings in group member companies | 15 833.27 | 11 823.00 | 11 918.47 | 11 525.36 | 9 739.42 |
| Investments total | 15 833.27 | 11 823.00 | 11 918.47 | 11 525.36 | 9 739.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 310.00 | 4 440.84 | 3 119.03 | 2 871.00 | |
| Current deferred tax assets | 692.95 | 688.12 | 821.30 | 821.30 | |
| Short term receivables total | 692.95 | 1 310.00 | 5 128.96 | 3 940.33 | 3 692.29 |
| Other current investments | 107.30 | 55.00 | 58.52 | 58.52 | 42.95 |
| Cash and bank deposits | 2 769.95 | 5 478.00 | 3 768.65 | 2 130.99 | 2 627.97 |
| Cash and cash equivalents | 2 877.25 | 5 533.00 | 3 827.17 | 2 189.51 | 2 670.92 |
| Balance sheet total (assets) | 39 673.85 | 38 973.00 | 41 050.36 | 37 699.84 | 36 016.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8 498.97 | 8 499.00 | |||
| Shares repurchased | 5 000.00 | 3 100.00 | 1 000.00 | ||
| Other reserves | 14 868.30 | 11 698.00 | 11 793.46 | 10 902.28 | 11 402.28 |
| Retained earnings | -8 010.47 | -1 027.00 | 8 059.62 | 8 723.80 | 10 355.86 |
| Profit of the financial year | 7 940.55 | 5 683.00 | 3 373.00 | 2 632.06 | 1 039.79 |
| Shareholders equity total | 23 347.35 | 24 903.00 | 28 276.08 | 25 408.14 | 23 847.93 |
| Provisions | 285.02 | 416.00 | 545.72 | 675.76 | 805.81 |
| Non-current loans from credit institutions | 11 059.50 | 10 488.00 | 9 912.84 | 9 324.84 | 8 750.56 |
| Non-current other liabilities | 397.81 | 495.00 | 495.00 | ||
| Non-current deferred tax liabilities | 648.52 | 554.89 | 47.22 | ||
| Non-current liabilities total | 11 059.50 | 10 488.00 | 10 959.16 | 10 374.73 | 9 292.79 |
| Current loans from credit institutions | 566.80 | 571.00 | 575.52 | 588.00 | 582.34 |
| Current trade creditors | 8.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 551.96 | ||||
| Current owed to group member | 3 133.14 | 938.00 | |||
| Short-term deferred tax liabilities | 754.60 | 1 201.00 | 540.33 | 448.53 | 792.50 |
| Other non-interest bearing current liabilities | 527.44 | 448.00 | 138.54 | 189.67 | 127.83 |
| Current liabilities total | 4 981.98 | 3 166.00 | 1 269.40 | 1 241.20 | 2 069.63 |
| Balance sheet total (liabilities) | 39 673.85 | 38 973.00 | 41 050.36 | 37 699.84 | 36 016.16 |
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