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WALLS NORDHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 36016892
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.31 | -25.57 | -28.13 | -31.75 | -32.58 |
| EBIT | -23.31 | -25.57 | -28.13 | -31.75 | -32.58 |
| Other financial income | 0.09 | 0.66 | 0.12 | ||
| Other financial expenses | - 210.40 | - 241.41 | - 258.16 | - 565.62 | - 492.60 |
| Net income from associates (fin.) | 23 679.86 | 25 332.59 | 7 078.80 | 10 698.60 | 145 939.85 |
| Pre-tax profit | 23 446.14 | 25 065.61 | 6 792.61 | 10 101.89 | 145 414.79 |
| Income taxes | -5 158.20 | -5 514.42 | -1 494.40 | -2 222.43 | -31 991.25 |
| Net earnings | 18 287.94 | 19 551.19 | 5 298.21 | 7 879.46 | 113 423.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 719.75 | 99 052.34 | 106 131.14 | 116 829.74 | 262 769.59 |
| Investments total | 73 719.75 | 99 052.34 | 106 131.14 | 116 829.74 | 262 769.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 0.60 | 0.06 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | 0.09 | 0.60 | 0.06 | |
| Cash and bank deposits | 47.94 | 24.37 | 47.99 | 19.39 | 39.47 |
| Cash and cash equivalents | 47.94 | 24.37 | 47.99 | 19.39 | 39.47 |
| Balance sheet total (assets) | 73 767.69 | 99 076.74 | 106 179.22 | 116 849.73 | 262 809.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130 000.00 | ||||
| Other reserves | 66 294.75 | 91 627.34 | 98 706.14 | 109 404.74 | 66 344.59 |
| Retained earnings | -34 093.34 | -41 137.98 | -28 665.59 | -34 065.99 | - 113 126.37 |
| Profit of the financial year | 18 287.94 | 19 551.19 | 5 298.21 | 7 879.46 | 113 423.54 |
| Shareholders equity total | 50 989.36 | 70 540.55 | 75 838.76 | 83 718.22 | 197 141.76 |
| Provisions | 14 600.15 | 19 077.26 | 20 361.03 | 18 298.20 | 2 146.87 |
| Non-current owed to group member | 7 073.32 | 8 211.44 | 8 706.53 | 10 309.46 | 11 062.66 |
| Non-current deferred tax liabilities | 1 037.30 | 210.61 | 4 285.25 | 48 142.58 | |
| Non-current liabilities total | 7 073.32 | 9 248.74 | 8 917.13 | 14 594.71 | 59 205.24 |
| Current trade creditors | 21.00 | 23.00 | 25.00 | 28.00 | 30.00 |
| Short-term deferred tax liabilities | 1 083.86 | 186.93 | 1 037.30 | 210.61 | 4 285.25 |
| Other non-interest bearing current liabilities | -0.00 | 0.25 | |||
| Current liabilities total | 1 104.86 | 210.18 | 1 062.30 | 238.61 | 4 315.25 |
| Balance sheet total (liabilities) | 73 767.69 | 99 076.74 | 106 179.22 | 116 849.73 | 262 809.12 |
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