CASA WOLDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315035
Bjerregårds Sidevej 5, 2500 Valby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit200.002 108.005 911.006 900.003 810.72
Total depreciation-15.00-24.00-21.00-20.00-19.50
EBIT185.002 084.005 890.006 880.003 791.22
Other financial income491.00189.0067.00581.001 558.63
Other financial expenses- 158.00- 699.00-1 067.00- 177.00- 512.88
Net income from associates (fin.)2 248.002 049.003 158.002 511.001 463.61
Pre-tax profit2 766.003 623.008 048.009 795.006 300.57
Income taxes- 120.00- 370.00-1 079.00-1 615.00-1 068.95
Net earnings2 646.003 253.006 969.008 180.005 231.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment63.0088.0067.0047.0027.82
Tangible assets total63.0088.0067.0047.0027.82
Holdings in group member companies3 784.003 248.04
Participating interests2 565.002 615.003 773.00
Investments total2 565.002 615.003 773.003 784.003 248.04
Long term receivables total
Inventories total
Current trade debtors169.0016.00981.00755.00504.08
Prepayments and accrued income20.00
Current other receivables9 894.0012 738.00256.00472.00197.15
Current deferred tax assets38.00181.001.64
Short term receivables total10 101.0012 955.001 237.001 227.00702.88
Other current investments614.002 396.001 389.001 662.009 979.01
Cash and bank deposits2 626.001 165.0015 543.0017 483.0013 543.32
Cash and cash equivalents3 240.003 561.0016 932.0019 145.0023 522.33
Balance sheet total (assets)15 969.0019 219.0022 009.0024 203.0027 501.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.005 000.005 000.001 500.00135.00
Other reserves2 259.002 309.003 467.003 478.002 941.79
Retained earnings9 818.007 415.004 510.009 967.0018 548.62
Profit of the financial year2 646.003 253.006 969.008 180.005 231.62
Shareholders equity total15 848.0018 102.0020 071.0023 250.0026 982.03
Provisions1.001.00
Non-current liabilities total
Advances received344.00
Current trade creditors294.0012.0028.61
Short-term deferred tax liabilities611.0032.0063.34
Other non-interest bearing current liabilities121.00478.001 326.00909.00427.09
Current liabilities total121.001 116.001 937.00953.00519.04
Balance sheet total (liabilities)15 969.0019 219.0022 009.0024 203.0027 501.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.