WAHL ApS — Credit Rating and Financial Key Figures
CVR number: 25476638
Vestergade 39 A, 4600 Køge
lene@lenewahl.dk
tel: 40263798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.89 | 531.15 | 607.84 | 261.08 | -1 129.68 |
| Employee benefit expenses | - 232.50 | ||||
| Total depreciation | - 400.00 | - 450.84 | |||
| EBIT | 3 956.15 | 531.15 | 1 007.84 | - 422.26 | -1 129.68 |
| Other financial income | 5.24 | 5.45 | 5.76 | 0.66 | 3.37 |
| Other financial expenses | - 494.36 | - 497.54 | - 349.46 | - 174.84 | - 223.38 |
| Pre-tax profit | 3 467.03 | 39.07 | 664.14 | - 596.44 | -1 349.69 |
| Income taxes | - 762.75 | - 230.48 | - 792.39 | 100.15 | 3.12 |
| Net earnings | 2 704.28 | - 191.41 | - 128.25 | - 496.29 | -1 346.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 700.00 | 15 700.00 | 10 100.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 15 700.00 | 15 700.00 | 10 100.00 | 11 000.00 | 11 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 272.60 | 288.05 | 293.81 | 257.29 | 196.00 |
| Long term receivables total | 272.60 | 288.05 | 293.81 | 257.29 | 196.00 |
| Inventories total | |||||
| Current other receivables | 186.75 | 13.36 | 69.99 | 1.49 | 16.02 |
| Short term receivables total | 186.75 | 13.36 | 69.99 | 1.49 | 16.02 |
| Cash and bank deposits | 619.29 | 702.60 | 1 016.24 | 610.25 | 14.78 |
| Cash and cash equivalents | 619.29 | 702.60 | 1 016.24 | 610.25 | 14.78 |
| Balance sheet total (assets) | 16 778.64 | 16 704.01 | 11 480.04 | 11 869.02 | 11 226.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 176.95 | 2 488.94 | 5 228.41 | 5 100.16 | 4 603.87 |
| Profit of the financial year | 2 704.28 | - 191.41 | - 128.25 | - 496.29 | -1 346.57 |
| Shareholders equity total | 1 652.34 | 2 422.53 | 5 225.16 | 4 728.87 | 3 382.30 |
| Provisions | 73.68 | 133.66 | 2.92 | ||
| Non-current loans from credit institutions | 14 874.63 | 13 994.74 | 5 266.56 | 6 257.79 | 6 840.34 |
| Non-current other liabilities | 38.29 | ||||
| Non-current liabilities total | 14 874.63 | 14 033.04 | 5 266.56 | 6 257.79 | 6 840.34 |
| Current loans from credit institutions | 13.26 | 9.62 | 10.20 | 12.00 | 80.00 |
| Advances received | 145.65 | 165.15 | 112.05 | 139.65 | 164.55 |
| Current trade creditors | 219.78 | ||||
| Short-term deferred tax liabilities | 732.40 | ||||
| Other non-interest bearing current liabilities | 92.76 | 508.02 | 759.61 | ||
| Current liabilities total | 251.67 | 174.77 | 854.65 | 879.45 | 1 004.16 |
| Balance sheet total (liabilities) | 16 778.64 | 16 704.01 | 11 480.04 | 11 869.02 | 11 226.80 |
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