WALTHER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061796
Vejrup Storegade 63, Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -10.08 | -10.00 | -13.97 | -9.13 |
| EBIT | -11.69 | -10.08 | -10.00 | -13.97 | -9.13 |
| Other financial income | 296.85 | 394.34 | 394.61 | 427.44 | 1 283.74 |
| Other financial expenses | - 217.92 | -55.08 | -1 615.28 | -23.98 | |
| Net income from associates (fin.) | 65.16 | 66.71 | 92.61 | 54.51 | 73.37 |
| Pre-tax profit | 132.40 | 395.89 | -1 138.06 | 444.00 | 1 347.98 |
| Income taxes | -14.78 | -72.43 | 270.53 | -85.59 | - 280.36 |
| Net earnings | 117.61 | 323.45 | - 867.53 | 358.41 | 1 067.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 577.42 | 2 644.13 | 2 736.73 | 2 791.24 | 2 864.61 |
| Investments total | 2 577.42 | 2 644.13 | 2 736.73 | 2 791.24 | 2 864.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.23 | 116.70 | 140.39 | 585.19 | 608.60 |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 16.04 | 18.34 | 371.69 | 252.29 | 124.29 |
| Short term receivables total | 112.51 | 135.04 | 512.08 | 837.48 | 732.89 |
| Other current investments | 11 443.69 | 11 638.96 | 10 360.55 | 10 750.14 | 11 942.25 |
| Cash and bank deposits | 7 039.71 | 3 935.48 | 3 000.08 | 2 476.68 | 2 503.50 |
| Cash and cash equivalents | 18 483.41 | 15 574.44 | 13 360.63 | 13 226.82 | 14 445.75 |
| Balance sheet total (assets) | 21 173.34 | 18 353.61 | 16 609.44 | 16 855.55 | 18 043.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 117.80 | 122.00 | 122.00 | |
| Retained earnings | 18 308.40 | 17 026.01 | 17 231.67 | 16 242.14 | 16 478.55 |
| Profit of the financial year | 117.61 | 323.45 | - 867.53 | 358.41 | 1 067.63 |
| Shareholders equity total | 21 151.01 | 17 474.47 | 16 606.94 | 16 847.55 | 17 793.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 19.82 | 34.77 | 242.08 | ||
| Other non-interest bearing current liabilities | 841.87 | 0.00 | |||
| Current liabilities total | 22.32 | 879.14 | 2.50 | 8.00 | 250.08 |
| Balance sheet total (liabilities) | 21 173.34 | 18 353.61 | 16 609.44 | 16 855.55 | 18 043.25 |
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