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WALTHER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32061796
Vejrup Storegade 63, Vejrup 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.08-10.00-13.97-9.13-15.46
EBIT-10.08-10.00-13.97-9.13-15.46
Other financial income394.34394.61427.441 283.74526.95
Other financial expenses-55.08-1 615.28-23.98-2.76
Net income from associates (fin.)66.7192.6154.5173.37119.00
Pre-tax profit395.89-1 138.06444.001 347.98627.74
Income taxes-72.43270.53-85.59- 280.36- 112.53
Net earnings323.45- 867.53358.411 067.63515.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 644.132 736.732 791.242 864.612 983.61
Investments total2 644.132 736.732 791.242 864.612 983.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.116.70140.39585.19608.60
Current deferred tax assets18.34371.69252.29124.2963.69
Short term receivables total135.04512.08837.48732.8963.69
Other current investments11 638.9610 360.5510 750.1411 942.2512 398.84
Cash and bank deposits3 935.483 000.082 476.682 503.502 924.50
Cash and cash equivalents15 574.4413 360.6313 226.8214 445.7515 323.35
Balance sheet total (assets)18 353.6116 609.4416 855.5518 043.2518 370.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00122.00135.00
Retained earnings17 026.0117 231.6716 242.1416 478.5517 411.17
Profit of the financial year323.45- 867.53358.411 067.63515.21
Shareholders equity total17 474.4716 606.9416 847.5517 793.1718 186.38
Non-current liabilities total
Current trade creditors2.502.508.008.008.00
Short-term deferred tax liabilities34.77242.08176.27
Other non-interest bearing current liabilities841.87
Current liabilities total879.142.508.00250.08184.27
Balance sheet total (liabilities)18 353.6116 609.4416 855.5518 043.2518 370.65
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