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WALNUT STREET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363990
Valnøddevej 2, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -14.87 | -13.31 | -25.19 | -22.03 |
| EBIT | -10.69 | -14.87 | -13.31 | -25.19 | -22.03 |
| Other financial income | 284.84 | 18.00 | 336.83 | 755.05 | 283.16 |
| Other financial expenses | -1.68 | - 340.67 | -9.45 | -0.59 | - 448.38 |
| Net income from associates (fin.) | -90.58 | 315.43 | 2 660.03 | ||
| Pre-tax profit | 181.88 | -22.11 | 2 974.10 | 729.27 | - 187.26 |
| Income taxes | -60.28 | -0.30 | - 155.79 | ||
| Net earnings | 121.60 | -22.11 | 2 973.79 | 573.48 | - 187.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 459.39 | 774.82 | |||
| Investments total | 459.39 | 774.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.20 | 0.20 | |||
| Current deferred tax assets | 4.30 | 15.05 | 10.21 | ||
| Short term receivables total | 4.30 | 17.25 | 10.41 | ||
| Other current investments | 1 307.98 | 883.78 | 2 102.98 | 4 087.27 | 4 670.73 |
| Cash and bank deposits | 40.80 | 2 506.33 | 1 129.87 | 143.26 | |
| Cash and cash equivalents | 1 307.98 | 924.58 | 4 609.31 | 5 217.14 | 4 814.00 |
| Balance sheet total (assets) | 1 767.37 | 1 703.70 | 4 626.56 | 5 217.14 | 4 824.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 109.50 | |||
| Other reserves | -42.00 | ||||
| Retained earnings | 1 452.27 | 1 573.87 | 1 471.76 | 4 336.05 | 4 909.53 |
| Profit of the financial year | 121.60 | -22.11 | 2 973.79 | 573.48 | - 187.26 |
| Shareholders equity total | 1 653.87 | 1 631.76 | 4 605.55 | 5 057.03 | 4 802.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 46.09 | 57.61 | 11.00 | 11.55 | 12.13 |
| Short-term deferred tax liabilities | 59.98 | 138.55 | |||
| Other non-interest bearing current liabilities | 7.38 | 14.34 | 0.01 | ||
| Current liabilities total | 113.50 | 71.95 | 21.01 | 160.10 | 22.13 |
| Balance sheet total (liabilities) | 1 767.37 | 1 703.70 | 4 626.56 | 5 217.14 | 4 824.41 |
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