WALT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42981982
Grønnevej 130 B, 2830 Virum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.00 | -12.92 |
| EBIT | -89.00 | -12.92 |
| Other financial expenses | -14.00 | -32.52 |
| Pre-tax profit | - 103.00 | -45.45 |
| Net earnings | - 103.00 | -45.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 000.00 | 1 550.00 |
| Long term receivables total | 1 000.00 | 1 550.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.00 | 0.69 |
| Cash and cash equivalents | 6.00 | 0.69 |
| Balance sheet total (assets) | 1 006.00 | 1 550.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 102.71 | |
| Profit of the financial year | - 103.00 | -45.45 |
| Shareholders equity total | -63.00 | - 108.16 |
| Non-current bonds | 1 013.00 | 1 591.63 |
| Non-current liabilities total | 1 013.00 | 1 591.63 |
| Current trade creditors | 11.00 | 11.25 |
| Current owed to participating | 45.00 | 55.97 |
| Current liabilities total | 56.00 | 67.22 |
| Balance sheet total (liabilities) | 1 006.00 | 1 550.69 |
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