Wallmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40530908
Fannys Alle 11, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -20.41 | -29.23 |
EBIT | -20.41 | -29.23 |
Other financial expenses | -4.22 | -1.11 |
Net income from associates (fin.) | 3 837.23 | 5 461.34 |
Pre-tax profit | 3 812.59 | 5 431.00 |
Income taxes | 5.41 | 6.67 |
Net earnings | 3 818.01 | 5 437.67 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 22 494.29 | 20 247.74 |
Investments total | 22 494.29 | 20 247.74 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 207.71 | 184.48 |
Short term receivables total | 207.71 | 184.48 |
Cash and bank deposits | 30.85 | |
Cash and cash equivalents | 30.85 | |
Balance sheet total (assets) | 22 702.00 | 20 463.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Shares repurchased | 7 591.24 | |
Other reserves | 17 394.29 | 7 556.50 |
Retained earnings | 1 075.06 | - 468.27 |
Profit of the financial year | 3 818.01 | 5 437.67 |
Shareholders equity total | 22 387.36 | 20 217.15 |
Non-current liabilities total | ||
Current loans from credit institutions | 31.93 | |
Current trade creditors | 12.00 | 12.00 |
Current owed to group member | 68.41 | 56.12 |
Short-term deferred tax liabilities | 202.30 | 177.81 |
Other non-interest bearing current liabilities | 0.00 | |
Current liabilities total | 314.64 | 245.93 |
Balance sheet total (liabilities) | 22 702.00 | 20 463.08 |
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