WALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20839740
L E Bruuns Vej 3, 2920 Charlottenlund
tel: 31119255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.21 | 46.48 | -8.51 | 11.36 | - 175.34 |
| Employee benefit expenses | - 130.00 | -69.76 | -64.97 | ||
| EBIT | -35.21 | 46.48 | - 138.51 | -58.40 | - 240.31 |
| Other financial income | 34.26 | 47.14 | 69.12 | ||
| Other financial expenses | -2.18 | -11.60 | - 144.02 | -0.02 | -52.99 |
| Pre-tax profit | -3.13 | 82.03 | - 282.53 | 10.70 | - 293.30 |
| Net earnings | -3.13 | 82.03 | - 282.53 | 10.70 | - 293.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.13 | 66.88 | |||
| Current other receivables | 35.26 | ||||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 48.13 | 35.26 | 69.75 | ||
| Other current investments | 1 038.27 | 901.76 | 964.57 | ||
| Cash and bank deposits | 1 953.53 | 785.84 | 199.89 | 40.97 | 844.93 |
| Cash and cash equivalents | 1 953.53 | 1 824.11 | 1 101.64 | 1 005.54 | 844.93 |
| Balance sheet total (assets) | 2 001.65 | 1 859.37 | 1 101.64 | 1 075.30 | 844.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 592.19 | 1 089.06 | 1 112.19 | 768.66 | 711.86 |
| Profit of the financial year | -3.13 | 82.03 | - 282.53 | 10.70 | - 293.30 |
| Shareholders equity total | 1 914.06 | 1 796.09 | 1 013.56 | 965.36 | 611.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 87.59 | 63.28 | 88.09 | 109.94 | 233.87 |
| Current liabilities total | 87.59 | 63.28 | 88.09 | 109.94 | 233.87 |
| Balance sheet total (liabilities) | 2 001.65 | 1 859.37 | 1 101.64 | 1 075.30 | 844.93 |
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