WALNUT STREET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363990
Valnøddevej 2, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -10.22 | -10.69 | -14.87 | -13.31 |
| EBIT | -9.90 | -10.22 | -10.69 | -14.87 | -13.31 |
| Other financial income | 197.54 | 166.53 | 284.84 | 18.00 | 336.83 |
| Other financial expenses | -0.18 | -0.22 | -1.68 | - 340.67 | -9.45 |
| Net income from associates (fin.) | 129.30 | - 354.54 | -90.58 | 315.43 | 2 660.03 |
| Pre-tax profit | 316.76 | - 198.45 | 181.88 | -22.11 | 2 974.10 |
| Income taxes | -42.53 | -33.06 | -60.28 | -0.30 | |
| Net earnings | 274.23 | - 231.52 | 121.60 | -22.11 | 2 973.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 904.51 | 549.97 | 459.39 | 774.82 | |
| Investments total | 904.51 | 549.97 | 459.39 | 774.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 4.30 | 15.05 | |||
| Short term receivables total | 4.30 | 17.25 | |||
| Other current investments | 843.66 | 1 024.51 | 1 307.98 | 883.78 | 2 102.98 |
| Cash and bank deposits | 24.24 | 40.80 | 2 506.33 | ||
| Cash and cash equivalents | 867.90 | 1 024.51 | 1 307.98 | 924.58 | 4 609.31 |
| Balance sheet total (assets) | 1 772.41 | 1 574.48 | 1 767.37 | 1 703.70 | 4 626.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 1.14 | ||||
| Retained earnings | 1 408.42 | 1 683.79 | 1 452.27 | 1 573.87 | 1 471.76 |
| Profit of the financial year | 274.23 | - 231.52 | 121.60 | -22.11 | 2 973.79 |
| Shareholders equity total | 1 763.79 | 1 532.27 | 1 653.87 | 1 631.76 | 4 605.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.05 | |||
| Current owed to participating | 46.09 | 57.61 | 11.00 | ||
| Short-term deferred tax liabilities | 1.87 | 34.96 | 59.98 | ||
| Other non-interest bearing current liabilities | 6.75 | 6.95 | 7.38 | 14.34 | 10.01 |
| Current liabilities total | 8.62 | 42.21 | 113.50 | 71.95 | 21.01 |
| Balance sheet total (liabilities) | 1 772.41 | 1 574.48 | 1 767.37 | 1 703.70 | 4 626.56 |
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