WAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306711
Tistrupvej 2, 2650 Hvidovre
Walid@mitlille.dk
tel: 31123637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 219.96 | ||||
| External services | -23.12 | ||||
| Gross profit | -1 243.09 | -23.13 | -5.00 | -5.00 | -5.00 |
| EBIT | -1 243.09 | -23.13 | -5.00 | -5.00 | -5.00 |
| Other financial income | 11.66 | ||||
| Other financial expenses | -23.72 | -34.16 | -21.57 | -18.24 | -17.04 |
| Reduction non-current investment assets | 42.41 | 322.18 | |||
| Net income from associates (fin.) | - 866.01 | 48.73 | - 497.62 | 284.52 | |
| Pre-tax profit | -1 224.40 | - 601.11 | 22.16 | - 520.87 | 274.14 |
| Income taxes | 17.45 | ||||
| Net earnings | -1 224.40 | - 583.65 | 22.16 | - 520.87 | 274.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 009.70 | 465.87 | 514.60 | 16.98 | 301.50 |
| Investments total | 1 009.70 | 465.87 | 514.60 | 16.98 | 301.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.42 | ||||
| Current deferred tax assets | 331.72 | 607.91 | 614.91 | 637.91 | 575.91 |
| Short term receivables total | 492.13 | 607.91 | 614.91 | 637.91 | 575.91 |
| Cash and bank deposits | 1.53 | 0.87 | 0.17 | 6.37 | |
| Cash and cash equivalents | 1.53 | 0.87 | 0.17 | 6.37 | |
| Balance sheet total (assets) | 1 503.36 | 1 074.65 | 1 129.69 | 654.89 | 883.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 855.69 | 311.87 | 360.60 | 147.50 | |
| Retained earnings | 934.01 | 253.43 | - 378.95 | 3.81 | - 664.55 |
| Profit of the financial year | -1 224.40 | - 583.65 | 22.16 | - 520.87 | 274.14 |
| Shareholders equity total | 615.30 | 31.65 | 53.81 | - 467.05 | - 192.91 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 386.82 | 550.13 | 555.63 | 573.02 | 572.72 |
| Non-current liabilities total | 386.82 | 550.13 | 555.63 | 573.02 | 572.72 |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 15.00 | 15.00 | 20.38 | 17.25 | 14.13 |
| Current owed to group member | 252.45 | 460.02 | 468.14 | 422.25 | |
| Short-term deferred tax liabilities | 268.90 | ||||
| Other non-interest bearing current liabilities | 217.34 | 225.42 | 39.84 | 63.43 | 67.59 |
| Current liabilities total | 501.24 | 492.87 | 520.24 | 548.92 | 503.97 |
| Balance sheet total (liabilities) | 1 503.36 | 1 074.65 | 1 129.69 | 654.89 | 883.78 |
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