FREDDY WALZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997488
Egevej 5, Abild 6270 Tønder
tel: 74722102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -6.50 | -8.98 | -11.42 | -9.86 |
| EBIT | -6.36 | -6.50 | -8.98 | -11.42 | -9.86 |
| Other financial income | 44.66 | 78.68 | 103.49 | 5.14 | 161.13 |
| Other financial expenses | -0.27 | -0.20 | -4.16 | - 239.02 | -0.22 |
| Pre-tax profit | 38.03 | 71.98 | 90.34 | - 245.30 | 151.05 |
| Income taxes | -8.40 | -15.84 | -19.87 | ||
| Net earnings | 29.62 | 56.15 | 70.48 | - 245.30 | 151.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 776.75 | 807.82 | 330.13 | ||
| Current deferred tax assets | 7.60 | 9.13 | 7.77 | ||
| Short term receivables total | 784.35 | 807.82 | 330.13 | 9.13 | 7.77 |
| Other current investments | 637.44 | 1 280.58 | 1 357.76 | 1 921.35 | 2 074.41 |
| Cash and bank deposits | 278.14 | 208.04 | 658.08 | 94.89 | 58.29 |
| Cash and cash equivalents | 915.59 | 1 488.62 | 2 015.83 | 2 016.24 | 2 132.71 |
| Balance sheet total (assets) | 1 699.94 | 2 296.43 | 2 345.96 | 2 025.37 | 2 140.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 224.10 | 224.10 | 224.10 | 224.10 | 224.10 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 073.38 | 1 046.50 | 1 045.45 | 1 057.02 | 750.72 |
| Profit of the financial year | 29.62 | 56.15 | 70.48 | - 245.30 | 151.05 |
| Shareholders equity total | 1 437.70 | 1 383.25 | 1 397.23 | 1 094.72 | 1 186.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 6.25 |
| Current owed to participating | 242.18 | 907.27 | 934.35 | 918.87 | 947.36 |
| Short-term deferred tax liabilities | 0.92 | 9.37 | |||
| Other non-interest bearing current liabilities | 15.06 | 0.01 | 4.28 | ||
| Current liabilities total | 262.24 | 913.18 | 948.74 | 930.65 | 953.61 |
| Balance sheet total (liabilities) | 1 699.94 | 2 296.43 | 2 345.96 | 2 025.37 | 2 140.48 |
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