Walk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43216775
Balticagade 9, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.71 | -13.66 | -8.08 |
| EBIT | -21.71 | -13.66 | -8.08 |
| Other financial income | 27.14 | 37.80 | |
| Other financial expenses | -0.66 | -1.43 | -7.75 |
| Reduction non-current investment assets | - 810.49 | ||
| Net income from associates (fin.) | 815.26 | ||
| Pre-tax profit | 792.90 | 12.05 | - 788.52 |
| Income taxes | 4.25 | -2.95 | -6.53 |
| Net earnings | 797.15 | 9.10 | - 795.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 90.39 | 90.39 | |
| Investments total | 90.39 | 90.39 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 496.22 | 715.37 | |
| Current other receivables | 56.64 | ||
| Current deferred tax assets | 36.00 | ||
| Short term receivables total | 496.22 | 715.37 | 92.64 |
| Cash and bank deposits | 349.25 | 8.59 | 7.40 |
| Cash and cash equivalents | 349.25 | 8.59 | 7.40 |
| Balance sheet total (assets) | 935.86 | 814.34 | 100.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 738.25 | 769.77 |
| Profit of the financial year | 797.15 | 9.10 | - 795.06 |
| Shareholders equity total | 847.15 | 797.35 | 24.71 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 15.39 | |
| Current owed to group member | 2.04 | 2.04 | |
| Short-term deferred tax liabilities | 74.67 | 2.95 | 6.53 |
| Other non-interest bearing current liabilities | 12.00 | 0.00 | 53.41 |
| Current liabilities total | 88.71 | 16.99 | 75.33 |
| Balance sheet total (liabilities) | 935.86 | 814.34 | 100.04 |
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