WALKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36492848
Højvangen 12, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -10.37 | -11.45 | -14.64 |
| EBIT | -5.00 | -10.00 | -10.37 | -11.45 | -14.64 |
| Other financial income | 0.72 | 8.22 | 40.90 | 166.72 | |
| Other financial expenses | -23.10 | -25.37 | -31.62 | -44.41 | -6.89 |
| Net income from associates (fin.) | 1 293.86 | 660.55 | 1 440.80 | 4 603.73 | 2 012.76 |
| Pre-tax profit | 1 265.76 | 625.90 | 1 407.02 | 4 588.77 | 2 157.95 |
| Income taxes | 2.06 | 13.50 | 5.71 | 3.24 | -32.79 |
| Net earnings | 1 267.82 | 639.40 | 1 412.73 | 4 592.01 | 2 125.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 206.57 | 6 810.29 | 3 863.06 | ||
| Participating interests | 1 705.22 | 2 365.77 | |||
| Investments total | 1 705.22 | 2 365.77 | 3 206.57 | 6 810.29 | 3 863.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.07 | 914.28 | 5 491.95 | ||
| Current owed by particip. interest comp. | 35.73 | ||||
| Current other receivables | 0.23 | 0.99 | |||
| Current deferred tax assets | 331.06 | 177.01 | 425.77 | 1 488.97 | 649.57 |
| Short term receivables total | 331.06 | 212.97 | 1 013.84 | 2 403.26 | 6 142.52 |
| Cash and bank deposits | 0.00 | 1.00 | 4.35 | 452.08 | |
| Cash and cash equivalents | 0.00 | 1.00 | 4.35 | 452.08 | |
| Balance sheet total (assets) | 2 036.28 | 2 578.74 | 4 221.41 | 9 217.90 | 10 457.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 2 410.44 | 2 526.32 | 2 706.57 | 6 310.29 | 3 323.06 |
| Retained earnings | -2 616.09 | -1 464.14 | -1 004.99 | -3 256.99 | 4 254.76 |
| Profit of the financial year | 1 267.82 | 639.40 | 1 412.73 | 4 592.01 | 2 125.16 |
| Shareholders equity total | 1 062.17 | 1 741.57 | 3 154.31 | 7 746.32 | 9 810.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 5.00 | 15.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 10.63 | 12.08 | 99.60 | ||
| Short-term deferred tax liabilities | 295.97 | 169.74 | 372.07 | 1 409.73 | 535.57 |
| Other non-interest bearing current liabilities | 673.13 | 652.19 | 674.40 | 39.77 | |
| Current liabilities total | 974.11 | 837.17 | 1 067.10 | 1 471.58 | 647.17 |
| Balance sheet total (liabilities) | 2 036.28 | 2 578.74 | 4 221.41 | 9 217.90 | 10 457.65 |
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