WALLS NORDHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 36016892
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -23.31 | -25.57 | -28.13 | -31.75 |
| EBIT | -16.50 | -23.31 | -25.57 | -28.13 | -31.75 |
| Other financial income | 0.09 | 0.66 | |||
| Other financial expenses | - 197.33 | - 210.40 | - 241.41 | - 258.16 | - 565.62 |
| Net income from associates (fin.) | 824.87 | 23 679.86 | 25 332.59 | 7 078.80 | 10 698.60 |
| Pre-tax profit | 611.05 | 23 446.14 | 25 065.61 | 6 792.61 | 10 101.89 |
| Income taxes | - 134.46 | -5 158.20 | -5 514.42 | -1 494.40 | -2 222.43 |
| Net earnings | 476.58 | 18 287.94 | 19 551.19 | 5 298.21 | 7 879.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 039.89 | 73 719.75 | 99 052.34 | 106 131.14 | 116 829.74 |
| Investments total | 50 039.89 | 73 719.75 | 99 052.34 | 106 131.14 | 116 829.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | 0.09 | 0.60 | ||
| Cash and bank deposits | 20.25 | 47.94 | 24.37 | 47.99 | 19.39 |
| Cash and cash equivalents | 20.25 | 47.94 | 24.37 | 47.99 | 19.39 |
| Balance sheet total (assets) | 50 060.14 | 73 767.69 | 99 076.74 | 106 179.22 | 116 849.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 42 614.89 | 66 294.75 | 91 627.34 | 98 706.14 | 109 404.74 |
| Retained earnings | -10 890.06 | -34 093.34 | -41 137.98 | -28 665.59 | -34 065.99 |
| Profit of the financial year | 476.58 | 18 287.94 | 19 551.19 | 5 298.21 | 7 879.46 |
| Shareholders equity total | 32 701.41 | 50 989.36 | 70 540.55 | 75 838.76 | 83 718.22 |
| Provisions | 9 628.87 | 14 600.15 | 19 077.26 | 20 361.03 | 18 298.20 |
| Non-current owed to group member | 6 812.92 | 7 073.32 | 8 211.44 | 8 706.53 | 10 309.46 |
| Non-current deferred tax liabilities | 1 037.30 | 210.61 | 4 285.25 | ||
| Non-current liabilities total | 6 812.92 | 7 073.32 | 9 248.74 | 8 917.13 | 14 594.71 |
| Current trade creditors | 20.00 | 21.00 | 23.00 | 25.00 | 28.00 |
| Short-term deferred tax liabilities | 896.94 | 1 083.86 | 186.93 | 1 037.30 | 210.61 |
| Other non-interest bearing current liabilities | -0.00 | 0.25 | |||
| Current liabilities total | 916.93 | 1 104.86 | 210.18 | 1 062.30 | 238.61 |
| Balance sheet total (liabilities) | 50 060.14 | 73 767.69 | 99 076.74 | 106 179.22 | 116 849.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.