WALLANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18464349
Englystvej 20, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.93 | 339.23 | -27.11 |
| Total depreciation | -11.44 | -0.95 | |
| EBIT | -14.37 | 338.27 | -27.11 |
| Other financial income | 0.03 | ||
| Other financial expenses | -5.39 | -0.00 | -0.00 |
| Pre-tax profit | -19.77 | 338.27 | -27.07 |
| Income taxes | 4.31 | -30.40 | 0.55 |
| Net earnings | -15.46 | 307.87 | -26.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 193.17 | ||
| Tangible assets total | 1 193.17 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 31.76 | ||
| Short term receivables total | 31.76 | ||
| Cash and bank deposits | 158.64 | 1 655.58 | 1 417.64 |
| Cash and cash equivalents | 158.64 | 1 655.58 | 1 417.64 |
| Balance sheet total (assets) | 1 351.81 | 1 655.58 | 1 449.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 395.85 | ||
| Shares repurchased | 206.80 | 211.60 | |
| Retained earnings | 260.91 | 434.50 | 508.27 |
| Profit of the financial year | -15.46 | 307.87 | -26.52 |
| Shareholders equity total | 841.30 | 1 149.17 | 893.35 |
| Provisions | 48.43 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 10.00 | 42.50 |
| Short-term deferred tax liabilities | 78.83 | ||
| Other non-interest bearing current liabilities | 454.58 | 417.58 | 513.55 |
| Current liabilities total | 462.08 | 506.41 | 556.04 |
| Balance sheet total (liabilities) | 1 351.81 | 1 655.58 | 1 449.39 |
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