Walther Øyrabø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30562070
Gearhalsvej 1, 2500 Valby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Other operating income143.00
External services-43.00-64.00
Gross profit100.00-64.00
Total depreciation-10.00- 110.00
EBIT90.0046.00
Other financial income92.005.00
Other financial expenses-24.00-3.00
Income from other inv. held as non-curr. assets370.00305.00
Net income from associates (fin.)6 065.0013 862.00
Pre-tax profit6 593.0014 215.00
Net earnings6 593.0014 215.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 234.0024 483.00
Investments total16 234.0024 483.00
Non-current loans receivable2 277.002 331.00
Long term receivables total2 277.002 331.00
Inventories total
Current other receivables7.007.00
Current deferred tax assets1 309.002 188.00
Short term receivables total1 316.002 195.00
Cash and bank deposits362.00
Cash and cash equivalents362.00
Balance sheet total (assets)20 189.0029 009.00

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased2 250.002 000.00
Other reserves14 959.0019 187.00
Retained earnings-6 933.00-11 554.00
Profit of the financial year6 593.0014 215.00
Shareholders equity total16 994.0023 973.00
Provisions1 616.002 003.00
Non-current liabilities total
Current loans from credit institutions249.00480.00
Current trade creditors21.0016.00
Current owed to participating125.00
Current owed to group member224.00
Short-term deferred tax liabilities1 309.002 188.00
Current liabilities total1 579.003 033.00
Balance sheet total (liabilities)20 189.0029 009.00
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