WALLENIUS INVEST ApS
CVR number: 15362995
Aurehøjvej 7, 2900 Hellerup
peter@wallenius.dk
tel: 26140747
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 779.00 | ||||
| Other operating income | 624.00 | ||||
| External services | -88.00 | -22.82 | |||
| Gross profit | -28.42 | -24.01 | - 779.00 | 536.00 | -22.82 |
| Employee benefit expenses | - 503.00 | ||||
| Net income from associates | - 779.00 | ||||
| EBIT | -28.42 | -24.01 | - 779.00 | 33.00 | -22.82 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.03 | -1.00 | -0.47 | ||
| Net income from associates (fin.) | - 130.38 | 780.37 | |||
| Pre-tax profit | - 158.80 | 756.33 | - 777.00 | 32.00 | -23.29 |
| Income taxes | -3.41 | ||||
| Net earnings | - 162.22 | 756.33 | - 777.00 | 32.00 | -23.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 899.13 | 1 679.50 | |||
| Investments total | 899.13 | 1 679.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | 24.00 | 64.63 | ||
| Short term receivables total | 39.00 | 24.00 | 64.63 | ||
| Cash and bank deposits | 2.50 | 841.00 | 490.00 | 66.62 | |
| Cash and cash equivalents | 2.50 | 841.00 | 490.00 | 66.62 | |
| Balance sheet total (assets) | 901.63 | 1 679.50 | 880.00 | 514.00 | 131.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | |||
| Other reserves | 524.13 | 1 304.50 | |||
| Retained earnings | 395.34 | - 547.24 | 1 113.00 | -14.00 | 17.40 |
| Profit of the financial year | - 162.22 | 756.33 | - 777.00 | 32.00 | -23.29 |
| Shareholders equity total | 882.25 | 1 638.58 | 861.00 | 493.00 | 119.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 19.00 | 6.00 | 5.50 | ||
| Current owed to participating | 1.70 | ||||
| Other non-interest bearing current liabilities | 19.38 | 38.75 | 15.00 | 6.64 | |
| Current liabilities total | 19.38 | 40.92 | 19.00 | 21.00 | 12.14 |
| Balance sheet total (liabilities) | 901.63 | 1 679.50 | 880.00 | 514.00 | 131.25 |
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