WALU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36710160
Nordre Strandvej 23, 3250 Gilleleje
chrvesth@gmail.com
tel: 28498541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | -9.14 | -5.09 | -5.64 | -1.56 |
| EBIT | 40.00 | -9.14 | -5.09 | -5.64 | -1.56 |
| Other financial income | 1.70 | 1.65 | 2.80 | 2.15 | |
| Other financial expenses | -11.81 | -8.64 | -5.29 | -53.89 | -2.24 |
| Net income from associates (fin.) | 191.77 | 148.78 | 200.13 | 1 401.28 | -17.41 |
| Pre-tax profit | 219.96 | 132.69 | 191.41 | 1 344.55 | -19.06 |
| Net earnings | 219.96 | 132.69 | 191.41 | 1 344.55 | -19.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.59 | ||||
| Participating interests | 472.64 | 371.41 | 384.05 | ||
| Investments total | 472.64 | 371.41 | 384.05 | 262.59 | |
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current owed by particip. interest comp. | 1.70 | 1.15 | |||
| Current other receivables | 89.29 | 339.03 | |||
| Short term receivables total | 1.70 | 90.44 | 339.03 | 25.00 | |
| Cash and bank deposits | 1 205.77 | 462.41 | |||
| Cash and cash equivalents | 1 205.77 | 462.41 | |||
| Balance sheet total (assets) | 472.64 | 373.11 | 486.98 | 1 544.80 | 749.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | 535.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 225.31 | - 119.74 | - 104.85 | - 313.44 | 496.11 |
| Profit of the financial year | 219.96 | 132.69 | 191.41 | 1 344.55 | -19.06 |
| Shareholders equity total | 44.66 | 177.35 | 254.36 | 1 481.10 | 662.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 358.95 | 146.74 | 172.65 | ||
| Current owed to participating | 69.03 | 49.03 | 59.97 | 63.69 | 87.95 |
| Current liabilities total | 427.98 | 195.76 | 232.62 | 63.69 | 87.95 |
| Balance sheet total (liabilities) | 472.64 | 373.11 | 486.98 | 1 544.80 | 749.99 |
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