WAKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35405577
Glimvej 5, 4000 Roskilde
mikkel.w@kefield.dk
tel: 22146000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.34 | ||||
| EBIT | -0.34 | ||||
| Other financial income | 0.47 | 0.79 | |||
| Other financial expenses | -41.57 | -75.80 | -80.20 | -84.87 | -90.91 |
| Pre-tax profit | -41.90 | -75.80 | -80.20 | -84.40 | -90.11 |
| Net earnings | -41.90 | -75.80 | -80.20 | -84.40 | -90.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 748.83 | 3 748.83 | 3 748.83 | 3 748.83 | 3 748.83 |
| Long term receivables total | 3 748.83 | 3 748.83 | 3 748.83 | 3 748.83 | 3 748.83 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.83 | 51.48 | 51.23 | 51.71 | 52.10 |
| Cash and cash equivalents | 51.83 | 51.48 | 51.23 | 51.71 | 52.10 |
| Balance sheet total (assets) | 3 800.66 | 3 800.31 | 3 800.06 | 3 800.54 | 3 800.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.37 | -91.28 | - 167.08 | - 247.28 | - 331.68 |
| Profit of the financial year | -41.90 | -75.80 | -80.20 | -84.40 | -90.11 |
| Shareholders equity total | -11.28 | -87.08 | - 167.28 | - 251.68 | - 341.79 |
| Non-current owed to group member | 3 408.57 | 3 443.13 | 3 478.04 | 3 513.31 | 3 549.03 |
| Non-current other liabilities | 403.36 | ||||
| Non-current deferred tax liabilities | 444.26 | 489.30 | 538.91 | 593.70 | |
| Non-current liabilities total | 3 811.94 | 3 887.39 | 3 967.34 | 4 052.22 | 4 142.73 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 800.66 | 3 800.31 | 3 800.06 | 3 800.54 | 3 800.93 |
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.