WALDEMAR CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27364349
Graham Bells Vej 16, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -7.38 | -7.38 | -7.50 | -7.88 |
| EBIT | -11.88 | -7.38 | -7.38 | -7.50 | -7.88 |
| Other financial income | 353.51 | 15.26 | 40.79 | 57.47 | 274.71 |
| Other financial expenses | -3.33 | -63.90 | - 274.79 | -1.29 | -31.98 |
| Income from other inv. held as non-curr. assets | 6.38 | ||||
| Pre-tax profit | 344.68 | -56.02 | - 241.37 | 48.68 | 234.86 |
| Income taxes | -75.83 | 11.62 | -11.62 | ||
| Net earnings | 268.85 | -44.40 | - 241.37 | 37.06 | 234.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 516.53 | -0.00 | |||
| Current deferred tax assets | 38.62 | 25.61 | 22.46 | 10.50 | |
| Short term receivables total | 516.53 | 38.62 | 25.61 | 22.46 | 10.49 |
| Other current investments | 1 868.02 | 1 816.47 | 1 543.18 | 1 542.62 | 2 464.93 |
| Cash and bank deposits | 920.24 | 1 223.86 | 1 154.39 | 1 077.37 | 279.88 |
| Cash and cash equivalents | 2 788.25 | 3 040.34 | 2 697.57 | 2 619.98 | 2 744.81 |
| Balance sheet total (assets) | 3 304.78 | 3 078.96 | 2 723.19 | 2 642.44 | 2 755.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 720.76 | 2 875.21 | 2 713.01 | 2 349.64 | 2 251.69 |
| Profit of the financial year | 268.85 | -44.40 | - 241.37 | 37.06 | 234.86 |
| Shareholders equity total | 3 224.61 | 3 070.21 | 2 714.44 | 2 633.69 | 2 746.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 71.42 | ||||
| Current liabilities total | 80.17 | 8.75 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 3 304.78 | 3 078.96 | 2 723.19 | 2 642.44 | 2 755.30 |
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