Waldorf Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38304291
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.80 | -36.73 | -9.54 | -16.80 |
| Other operating expenses | - 100.00 | ||||
| EBIT | -4.88 | -4.80 | -36.73 | - 109.54 | -16.80 |
| Other financial income | 2.31 | 35.02 | 21.95 | ||
| Other financial expenses | -0.05 | -0.06 | 0.58 | - 128.30 | -4 589.37 |
| Net income from associates (fin.) | 711.65 | - 711.66 | 1 149.98 | - 124.88 | 4 744.07 |
| Pre-tax profit | 709.03 | - 716.51 | 1 113.84 | - 327.70 | 159.85 |
| Income taxes | 5.09 | ||||
| Net earnings | 709.03 | - 716.51 | 1 113.84 | - 327.70 | 164.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 711.65 | 1 189.98 | 4 282.60 | 9 342.20 | |
| Investments total | 711.65 | 1 189.98 | 4 282.60 | 9 342.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 292.70 | |||
| Current other receivables | 117.87 | 117.87 | 60.00 | ||
| Short term receivables total | 117.87 | 117.87 | 435.00 | 292.70 | |
| Cash and bank deposits | 0.34 | 2.34 | 4.68 | 49.23 | |
| Cash and cash equivalents | 0.34 | 2.34 | 4.68 | 49.23 | |
| Balance sheet total (assets) | 829.87 | 120.21 | 1 194.67 | 4 766.83 | 9 634.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 025.10 | 5 984.70 | |||
| Retained earnings | -35.57 | 673.46 | -43.05 | 45.69 | -5 241.61 |
| Profit of the financial year | 709.03 | - 716.51 | 1 113.84 | - 327.70 | 164.94 |
| Shareholders equity total | 723.46 | 6.95 | 1 120.79 | 793.09 | 958.03 |
| Provisions | 4 422.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.13 | ||||
| Current trade creditors | 12.50 | 16.50 | 16.50 | 25.56 | 20.00 |
| Current owed to participating | 93.89 | 95.89 | 3 335.80 | 3 469.23 | |
| Current owed to group member | 57.38 | 612.38 | 753.48 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.87 | 0.00 | 0.00 | 8.36 |
| Current liabilities total | 106.41 | 113.26 | 73.88 | 3 973.74 | 4 254.20 |
| Balance sheet total (liabilities) | 829.87 | 120.21 | 1 194.67 | 4 766.83 | 9 634.90 |
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