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Waldex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40558098
Blomstervænget 7, 2800 Kongens Lyngby
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-13.75-3.75
EBIT-13.75-3.75
Other financial income0.326.24
Other financial expenses-12.98-3.40
Pre-tax profit-26.41-0.91
Income taxes5.81-0.20
Net earnings-20.60-1.10

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00500.00
Deferred tax assets5.815.61
Long term receivables total505.81505.61
Inventories total
Current other receivables62.13
Short term receivables total62.13
Cash and bank deposits68.89
Cash and cash equivalents68.89
Balance sheet total (assets)567.94574.50

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings-20.60
Profit of the financial year-20.60-1.10
Shareholders equity total19.4018.30
Non-current liabilities total
Current loans from credit institutions2.00
Current owed to participating542.79552.45
Other non-interest bearing current liabilities3.753.75
Current liabilities total548.54556.20
Balance sheet total (liabilities)567.94574.50
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