Waltoft Group 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43064819
Spicas Alle 24, 2770 Kastrup
Lone.Waltoft@outlook.dk
tel: 25710868
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.73 | -11.85 |
| EBIT | -17.73 | -11.85 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.03 | -0.01 |
| Pre-tax profit | -17.76 | -11.86 |
| Net earnings | -17.76 | -11.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 5.00 | 5.00 |
| Short term receivables total | 5.00 | 5.00 |
| Cash and bank deposits | 1.19 | |
| Cash and cash equivalents | 1.19 | |
| Balance sheet total (assets) | 25.00 | 26.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.76 | |
| Profit of the financial year | -17.76 | -11.86 |
| Shareholders equity total | 22.24 | 10.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.26 | |
| Current owed to participating | 2.50 | 15.80 |
| Current liabilities total | 2.76 | 15.80 |
| Balance sheet total (liabilities) | 25.00 | 26.18 |
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