Walls Nordhavn II A/S — Credit Rating and Financial Key Figures
CVR number: 39120364
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 | -32.41 | -28.13 | -31.75 |
| EBIT | -16.50 | -23.31 | -32.41 | -28.13 | -31.75 |
| Other financial income | 0.78 | 5.08 | |||
| Other financial expenses | -0.79 | - 365.41 | -1 005.76 | ||
| Net income from associates (fin.) | -49.17 | - 105.18 | 154 072.49 | 37 682.91 | 14 039.99 |
| Pre-tax profit | -65.67 | - 128.49 | 154 039.30 | 37 290.15 | 13 007.56 |
| Income taxes | 14.45 | 28.27 | -33 888.64 | -8 203.83 | -2 854.38 |
| Net earnings | -51.22 | - 100.22 | 120 150.65 | 29 086.31 | 10 153.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 283.77 | 221 819.61 | 255 385.83 | 244 710.99 | |
| Investments total | 4 283.77 | 221 819.61 | 255 385.83 | 244 710.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.78 | 4.66 | |||
| Current deferred tax assets | 585.42 | 1 157.73 | 134.23 | 2 718.14 | |
| Short term receivables total | 585.42 | 1 157.73 | 135.00 | 2 722.80 | |
| Cash and bank deposits | 46.73 | 24.41 | 1 151.74 | 324.82 | 297.26 |
| Cash and cash equivalents | 46.73 | 24.41 | 1 151.74 | 324.82 | 297.26 |
| Balance sheet total (assets) | 632.14 | 5 465.92 | 222 971.35 | 255 845.65 | 247 731.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 206 594.61 | 240 160.83 | 229 485.99 | ||
| Retained earnings | -2 150.63 | 3 026.44 | - 165 710.98 | -82 337.56 | -61 853.98 |
| Profit of the financial year | -51.22 | - 100.22 | 120 150.65 | 29 086.31 | 10 153.18 |
| Shareholders equity total | -1 701.85 | 3 426.22 | 161 534.29 | 187 409.58 | 178 285.19 |
| Provisions | 2 313.99 | 2 006.18 | 43 472.54 | 50 904.93 | 50 905.96 |
| Non-current deferred tax liabilities | 3 128.22 | ||||
| Non-current liabilities total | 3 128.22 | ||||
| Current trade creditors | 20.00 | 21.00 | 23.00 | 25.00 | 28.00 |
| Current owed to group member | 14 377.92 | 18 511.90 | |||
| Short-term deferred tax liabilities | 12.51 | 12.51 | 3 128.22 | ||
| Other non-interest bearing current liabilities | 14 800.79 | ||||
| Current liabilities total | 20.00 | 33.51 | 14 836.30 | 17 531.14 | 18 539.90 |
| Balance sheet total (liabilities) | 632.14 | 5 465.92 | 222 971.35 | 255 845.65 | 247 731.05 |
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