W.A.L.L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33585160
Ridder Stigs Vej 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.93 | -33.69 | -25.04 | -40.35 | -57.33 |
| EBIT | -25.93 | -33.69 | -25.04 | -40.35 | -57.33 |
| Other financial income | 250.08 | 87.10 | 147.93 | 798.63 | 1 850.71 |
| Other financial expenses | -5.35 | - 239.24 | -1 692.13 | - 735.39 | - 737.25 |
| Net income from associates (fin.) | 2 016.24 | 4 456.64 | 3 427.24 | 1 507.83 | 162.44 |
| Pre-tax profit | 2 235.04 | 4 270.81 | 1 858.00 | 1 530.71 | 1 218.57 |
| Income taxes | -29.48 | 319.82 | 0.00 | - 207.65 | |
| Net earnings | 2 205.56 | 4 270.81 | 2 177.82 | 1 530.72 | 1 010.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 628.80 | 15 461.62 | 12 649.07 | ||
| Participating interests | 3 109.92 | 5 766.56 | |||
| Investments total | 3 109.92 | 5 766.56 | 18 628.80 | 15 461.62 | 12 649.07 |
| Non-current loans receivable | 1 000.01 | ||||
| Long term receivables total | 1 000.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 157.86 | 2 185.28 | 2 347.26 | ||
| Current owed by particip. interest comp. | 976.92 | 1 015.99 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 364.27 | 288.44 | 436.32 | ||
| Short term receivables total | 976.92 | 1 016.99 | 3 522.13 | 2 473.71 | 2 783.58 |
| Other current investments | 2 250.18 | 4 390.64 | 4 708.48 | 7 874.90 | 9 879.51 |
| Cash and bank deposits | 825.96 | 2 949.08 | 922.45 | 153.50 | |
| Cash and cash equivalents | 3 076.14 | 4 390.64 | 7 657.55 | 8 797.35 | 10 033.01 |
| Balance sheet total (assets) | 7 162.98 | 11 174.19 | 29 808.48 | 26 732.68 | 26 465.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 550.00 | 117.80 | 453.00 | 528.00 |
| Other reserves | 2 365.92 | 5 022.56 | 884.80 | - 331.00 | - 278.00 |
| Retained earnings | 2 219.27 | 1 218.19 | 9 508.96 | 12 118.57 | 13 121.29 |
| Profit of the financial year | 2 205.56 | 4 270.81 | 2 177.82 | 1 530.72 | 1 010.93 |
| Shareholders equity total | 7 120.75 | 11 141.56 | 12 769.37 | 13 851.29 | 14 462.22 |
| Non-current loans from credit institutions | 13 500.00 | 9 100.00 | 9 000.00 | ||
| Non-current liabilities total | 13 500.00 | 9 100.00 | 9 000.00 | ||
| Current loans from credit institutions | 0.82 | 3 500.00 | 3 500.00 | 2 301.21 | |
| Current trade creditors | 10.75 | 11.13 | 11.63 | 12.50 | 18.75 |
| Short-term deferred tax liabilities | 29.48 | 20.69 | 27.48 | 268.89 | 606.74 |
| Other non-interest bearing current liabilities | 2.00 | 76.75 | |||
| Current liabilities total | 42.23 | 32.63 | 3 539.11 | 3 781.39 | 3 003.45 |
| Balance sheet total (liabilities) | 7 162.98 | 11 174.19 | 29 808.48 | 26 732.68 | 26 465.66 |
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