Walther Øyrabø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30562070
Gearhalsvej 1, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 143.00 | |
| External services | -43.00 | -64.00 |
| Gross profit | 100.00 | -64.00 |
| Total depreciation | -10.00 | - 110.00 |
| EBIT | 90.00 | 46.00 |
| Other financial income | 92.00 | 5.00 |
| Other financial expenses | -24.00 | -3.00 |
| Income from other inv. held as non-curr. assets | 370.00 | 305.00 |
| Net income from associates (fin.) | 6 065.00 | 13 862.00 |
| Pre-tax profit | 6 593.00 | 14 215.00 |
| Net earnings | 6 593.00 | 14 215.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 234.00 | 24 483.00 |
| Investments total | 16 234.00 | 24 483.00 |
| Non-current loans receivable | 2 277.00 | 2 331.00 |
| Long term receivables total | 2 277.00 | 2 331.00 |
| Inventories total | ||
| Current other receivables | 7.00 | 7.00 |
| Current deferred tax assets | 1 309.00 | 2 188.00 |
| Short term receivables total | 1 316.00 | 2 195.00 |
| Cash and bank deposits | 362.00 | |
| Cash and cash equivalents | 362.00 | |
| Balance sheet total (assets) | 20 189.00 | 29 009.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 2 000.00 |
| Other reserves | 14 959.00 | 19 187.00 |
| Retained earnings | -6 933.00 | -11 554.00 |
| Profit of the financial year | 6 593.00 | 14 215.00 |
| Shareholders equity total | 16 994.00 | 23 973.00 |
| Provisions | 1 616.00 | 2 003.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 249.00 | 480.00 |
| Current trade creditors | 21.00 | 16.00 |
| Current owed to participating | 125.00 | |
| Current owed to group member | 224.00 | |
| Short-term deferred tax liabilities | 1 309.00 | 2 188.00 |
| Current liabilities total | 1 579.00 | 3 033.00 |
| Balance sheet total (liabilities) | 20 189.00 | 29 009.00 |
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