Walin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40668780
Kalbyrisvej 32, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.25 | -8.75 |
| EBIT | -7.25 | -8.75 |
| Other financial income | 18.99 | 91.62 |
| Other financial expenses | -2.49 | -8.58 |
| Net income from associates (fin.) | 695.00 | 925.00 |
| Pre-tax profit | 704.26 | 999.29 |
| Income taxes | -2.05 | -16.35 |
| Net earnings | 702.21 | 982.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 617.99 | 1 641.75 | |||
| Short term receivables total | 617.99 | 1 641.75 | |||
| Cash and bank deposits | 113.37 | 234.81 | |||
| Cash and cash equivalents | 113.37 | 234.81 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 771.36 | 1 916.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 702.21 | ||||
| Profit of the financial year | 702.21 | 982.94 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 742.21 | 1 725.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 20.77 | 166.65 | |||
| Short-term deferred tax liabilities | 2.14 | 16.35 | |||
| Other non-interest bearing current liabilities | 2.16 | ||||
| Current liabilities total | 29.15 | 191.41 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 771.36 | 1 916.56 |
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