Walter Immobilien Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41255331
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 414.00 | - 582.00 | 868.00 | 185.00 | 638.64 |
| Total depreciation | -57.00 | - 689.00 | - 689.00 | - 689.44 | |
| EBIT | -1 414.00 | - 639.00 | 179.00 | - 504.00 | -50.80 |
| Other financial income | 8.00 | 7.16 | |||
| Other financial expenses | -15.00 | -60.00 | - 212.00 | - 154.93 | |
| Pre-tax profit | -1 414.00 | - 654.00 | 119.00 | - 708.00 | - 198.57 |
| Income taxes | -2.00 | - 494.00 | -70.00 | 156.00 | 43.69 |
| Net earnings | -1 416.00 | -1 148.00 | 49.00 | - 552.00 | - 154.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 972.00 | 70 495.00 | 69 805.00 | 69 115.15 | |
| Advance payments and construction in progress | 279.00 | ||||
| Tangible assets total | 279.00 | 70 972.00 | 70 495.00 | 69 805.00 | 69 115.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | 151.00 | |||
| Prepayments and accrued income | 42.00 | ||||
| Current other receivables | 342.00 | 66.00 | 246.00 | 391.85 | |
| Current deferred tax assets | 40.98 | ||||
| Short term receivables total | 479.00 | 217.00 | 246.00 | 432.83 | |
| Cash and bank deposits | 145.00 | 819.00 | 1 090.00 | 519.00 | 488.67 |
| Cash and cash equivalents | 145.00 | 819.00 | 1 090.00 | 519.00 | 488.67 |
| Balance sheet total (assets) | 424.00 | 72 270.00 | 71 802.00 | 70 570.00 | 70 036.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65 579.00 | 64 431.00 | 64 480.00 | 63 928.03 | |
| Profit of the financial year | -1 416.00 | -1 148.00 | 49.00 | - 552.00 | - 154.89 |
| Shareholders equity total | -1 376.00 | 64 471.00 | 64 520.00 | 63 968.00 | 63 813.14 |
| Provisions | 2.00 | 496.00 | 566.00 | 411.00 | 408.12 |
| Non-current owed to group member | 1 467.00 | 6 551.00 | |||
| Non-current other liabilities | 333.00 | 679.00 | 576.00 | 614.75 | |
| Non-current liabilities total | 1 467.00 | 6 884.00 | 679.00 | 576.00 | 614.75 |
| Current loans from credit institutions | 5 270.00 | ||||
| Advances received | 333.00 | 498.00 | 266.00 | 276.02 | |
| Current trade creditors | 82.00 | 77.00 | 184.59 | ||
| Current owed to group member | 4 876.00 | 4 503.57 | |||
| Other non-interest bearing current liabilities | 331.00 | 86.00 | 187.00 | 396.00 | 236.46 |
| Current liabilities total | 331.00 | 419.00 | 6 037.00 | 5 615.00 | 5 200.64 |
| Balance sheet total (liabilities) | 424.00 | 72 270.00 | 71 802.00 | 70 570.00 | 70 036.65 |
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