D. WALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34056994
Dageløkkevej 48, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | -6.76 | -8.41 | -13.70 | -9.40 |
| Gross profit | -8.30 | -6.76 | -8.41 | -13.70 | -9.40 |
| EBIT | -8.30 | -6.76 | -8.41 | -13.70 | -9.40 |
| Other financial income | 62.74 | 129.69 | 38.37 | 120.94 | 149.09 |
| Other financial expenses | - 102.27 | - 135.21 | - 152.93 | -37.23 | -46.70 |
| Net income from associates (fin.) | 1 438.10 | 1 843.34 | 1 346.96 | 185.98 | 5.48 |
| Pre-tax profit | 1 390.27 | 1 831.06 | 1 223.99 | 255.99 | 98.47 |
| Income taxes | 10.52 | 2.34 | 25.35 | -15.76 | -19.71 |
| Net earnings | 1 400.78 | 1 833.40 | 1 249.34 | 240.23 | 78.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 054.21 | 6 801.12 | 5 818.08 | 4 591.56 | 2 792.13 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 7 054.21 | 6 826.11 | 5 843.08 | 4 616.56 | 2 817.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.05 | ||||
| Current owed by particip. interest comp. | 612.00 | 639.54 | 652.33 | 680.12 | |
| Current other receivables | 100.63 | 103.69 | |||
| Current deferred tax assets | 596.02 | 834.01 | 707.06 | 492.38 | 331.19 |
| Short term receivables total | 596.02 | 1 446.01 | 1 346.60 | 1 478.39 | 1 114.99 |
| Other current investments | 345.16 | 344.21 | 536.27 | 599.04 | 714.04 |
| Cash and bank deposits | 738.48 | 61.73 | 1 096.02 | 871.10 | 35.35 |
| Cash and cash equivalents | 1 083.64 | 405.95 | 1 632.29 | 1 470.14 | 749.39 |
| Balance sheet total (assets) | 8 733.87 | 8 678.07 | 8 821.97 | 7 565.09 | 4 681.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 550.00 | 2 500.00 | 135.00 |
| Retained earnings | 2 596.64 | 3 883.03 | 4 166.42 | 2 915.76 | 3 020.99 |
| Profit of the financial year | 1 400.78 | 1 833.40 | 1 249.34 | 240.23 | 78.77 |
| Shareholders equity total | 4 190.43 | 5 910.82 | 7 045.76 | 5 735.99 | 3 314.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 326.01 | 278.63 | 180.79 | 188.10 | 251.10 |
| Current owed to group member | 4 033.97 | 2 267.46 | 1 537.75 | 1 634.74 | 1 109.30 |
| Short-term deferred tax liabilities | 177.22 | 214.90 | 51.41 | ||
| Current liabilities total | 4 543.45 | 2 767.24 | 1 776.20 | 1 829.10 | 1 366.75 |
| Balance sheet total (liabilities) | 8 733.87 | 8 678.07 | 8 821.97 | 7 565.09 | 4 681.51 |
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