W. Barons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43760971
Livøvej 3, 8800 Viborg
finance@wafflebarons.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.47 | -12.63 |
| EBIT | -10.47 | -12.63 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.28 | |
| Pre-tax profit | -11.75 | -12.62 |
| Income taxes | 5.61 | |
| Net earnings | -11.75 | -7.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 341.47 | 341.47 |
| Investments total | 341.47 | 341.47 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.26 | |
| Current deferred tax assets | 5.36 | |
| Short term receivables total | 7.63 | |
| Cash and bank deposits | 2.22 | 7.98 |
| Cash and cash equivalents | 2.22 | 7.98 |
| Balance sheet total (assets) | 343.69 | 357.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 43.00 | 43.00 |
| Share premium account | 258.47 | 258.47 |
| Retained earnings | -11.75 | |
| Profit of the financial year | -11.75 | -7.01 |
| Shareholders equity total | 289.72 | 282.71 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.50 |
| Current owed to group member | 45.85 | 58.86 |
| Other non-interest bearing current liabilities | 7.00 | |
| Current liabilities total | 53.98 | 74.36 |
| Balance sheet total (liabilities) | 343.69 | 357.08 |
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