Walbeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43629360
Fynsvej 3, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.25 | -4.51 |
| EBIT | -5.25 | -4.51 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | -5.34 | -4.51 |
| Income taxes | 0.68 | 0.99 |
| Net earnings | -4.66 | -3.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 |
| Inventories total | ||
| Current deferred tax assets | 0.68 | 1.67 |
| Short term receivables total | 0.68 | 1.67 |
| Cash and bank deposits | 37.65 | 30.14 |
| Cash and cash equivalents | 37.65 | 30.14 |
| Balance sheet total (assets) | 38.33 | 31.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.66 | |
| Profit of the financial year | -4.66 | -3.52 |
| Shareholders equity total | 35.34 | 31.82 |
| Non-current liabilities total | ||
| Current owed to participating | 2.99 | |
| Current liabilities total | 2.99 | |
| Balance sheet total (liabilities) | 38.33 | 31.82 |
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