WALDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29011877
Chr Winthers Vej 54, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.02 | -5.47 | -5.63 | -6.11 | -6.19 |
| Gross profit | -5.02 | -5.47 | -5.63 | -6.11 | -6.19 |
| EBIT | -5.02 | -5.47 | -5.63 | -6.11 | -6.19 |
| Other financial income | 18.63 | 138.12 | 124.20 | 29.33 | 66.17 |
| Other financial expenses | - 520.26 | -2.07 | -19.65 | -13.36 | -77.12 |
| Income from other inv. held as non-curr. assets | 207.35 | 178.52 | 123.78 | -1.95 | -11.61 |
| Pre-tax profit | - 299.30 | 309.10 | 222.70 | 7.91 | -28.75 |
| Income taxes | -0.03 | -0.76 | -0.75 | -0.71 | -1.43 |
| Net earnings | - 299.33 | 308.34 | 221.95 | 7.20 | -30.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 378.52 | 222.30 | 220.35 | 208.74 | |
| Investments total | 378.52 | 222.30 | 220.35 | 208.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.01 | 0.35 | 0.98 | 5.86 | 1.07 |
| Short term receivables total | 14.68 | 15.03 | 15.65 | 20.53 | 15.73 |
| Other current investments | 106.42 | 408.92 | 364.50 | 692.79 | 680.92 |
| Cash and bank deposits | 607.74 | 234.71 | 656.69 | 214.87 | 90.97 |
| Cash and cash equivalents | 714.16 | 643.63 | 1 021.19 | 907.66 | 771.89 |
| Balance sheet total (assets) | 728.84 | 1 037.18 | 1 259.13 | 1 148.54 | 996.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 134.93 | 35.86 | 36.92 | 31.55 | |
| Retained earnings | 897.17 | 462.91 | 752.52 | 851.41 | 728.99 |
| Profit of the financial year | - 299.33 | 308.34 | 221.95 | 7.20 | -30.18 |
| Shareholders equity total | 722.84 | 1 031.18 | 1 253.13 | 1 142.54 | 990.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 728.84 | 1 037.18 | 1 259.13 | 1 148.54 | 996.36 |
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