WERNER WALZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997461
Vibevænget 34, 6360 Tinglev
tel: 74722102
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -8.34 | -7.43 | -7.51 | -5.23 |
| EBIT | -8.22 | -8.34 | -7.43 | -7.51 | -5.23 |
| Other financial income | 21.98 | 14.63 | 11.95 | 2.55 | |
| Other financial expenses | -2.81 | -6.82 | -8.22 | -0.01 | -3.44 |
| Pre-tax profit | 10.96 | -0.54 | -15.66 | 4.43 | -6.13 |
| Net earnings | 10.96 | -0.54 | -15.66 | 4.43 | -6.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 540.59 | 448.06 | 329.97 | 226.94 | 106.23 |
| Long term receivables total | 540.59 | 448.06 | 329.97 | 226.94 | 106.23 |
| Inventories total | |||||
| Current deferred tax assets | 2.93 | 0.71 | |||
| Short term receivables total | 2.93 | 0.71 | |||
| Cash and bank deposits | 13.76 | 3.58 | 2.67 | 2.13 | 18.39 |
| Cash and cash equivalents | 13.76 | 3.58 | 2.67 | 2.13 | 18.39 |
| Balance sheet total (assets) | 557.28 | 452.34 | 332.64 | 229.07 | 124.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 96.07 | |
| Retained earnings | 310.67 | 215.83 | 107.29 | -4.43 | |
| Profit of the financial year | 10.96 | -0.54 | -15.66 | 4.43 | -6.13 |
| Shareholders equity total | 550.03 | 446.10 | 324.64 | 221.07 | 118.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.00 | |||
| Current owed to participating | 1.00 | 1.75 | 1.75 | 1.75 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 7.25 | 6.25 | 8.00 | 8.00 | 5.75 |
| Balance sheet total (liabilities) | 557.28 | 452.34 | 332.64 | 229.07 | 124.62 |
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