WAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306711
Tistrupvej 2, 2650 Hvidovre
Walid@mitlille.dk
tel: 31123637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -5.00 | -5.00 | -5.00 | |
| EBIT | -23.13 | -5.00 | -5.00 | -5.00 | |
| Other financial income | 12.00 | ||||
| Other financial expenses | -34.16 | -21.57 | -18.24 | -17.00 | -17.16 |
| Reduction non-current investment assets | 322.18 | ||||
| Net income from associates (fin.) | - 866.01 | 48.73 | - 497.62 | 285.00 | 133.85 |
| Pre-tax profit | - 601.11 | 22.16 | - 520.87 | 274.00 | 116.69 |
| Income taxes | 17.45 | ||||
| Net earnings | - 583.65 | 22.16 | - 520.87 | 274.00 | 116.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.87 | 514.60 | 16.98 | 301.00 | 435.35 |
| Investments total | 465.87 | 514.60 | 16.98 | 302.00 | 435.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 607.91 | 614.91 | 637.91 | 576.00 | 509.59 |
| Short term receivables total | 607.91 | 614.91 | 637.91 | 576.00 | 509.59 |
| Cash and bank deposits | 0.87 | 0.17 | 6.00 | 3.38 | |
| Cash and cash equivalents | 0.87 | 0.17 | 6.00 | 3.38 | |
| Balance sheet total (assets) | 1 074.65 | 1 129.69 | 654.89 | 884.00 | 948.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 311.87 | 360.60 | 147.00 | 281.35 | |
| Retained earnings | 253.43 | - 378.95 | 3.81 | - 664.00 | - 524.26 |
| Profit of the financial year | - 583.65 | 22.16 | - 520.87 | 274.00 | 116.69 |
| Shareholders equity total | 31.65 | 53.81 | - 467.05 | - 193.00 | -76.22 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 550.13 | 555.63 | 573.02 | 573.00 | 578.45 |
| Non-current liabilities total | 550.13 | 555.63 | 573.02 | 573.00 | 578.45 |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 15.00 | 20.38 | 17.25 | 14.00 | 14.13 |
| Current owed to group member | 252.45 | 460.02 | 468.14 | 422.00 | 430.69 |
| Other non-interest bearing current liabilities | 225.42 | 39.84 | 63.43 | 68.00 | 1.27 |
| Current liabilities total | 492.87 | 520.24 | 548.92 | 504.00 | 446.09 |
| Balance sheet total (liabilities) | 1 074.65 | 1 129.69 | 654.89 | 884.00 | 948.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.