Wallmann Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40507280
Fannys Alle 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | - 191.36 | -21.64 | -10.95 | -91.85 |
| EBIT | -13.45 | - 191.36 | -21.64 | -10.95 | -91.85 |
| Other financial income | 96.45 | 223.24 | 176.93 | ||
| Other financial expenses | -1 072.23 | - 604.71 | - 799.57 | -1 098.77 | -1 074.07 |
| Net income from associates (fin.) | 7 995.41 | 17 775.38 | 9 947.40 | 5 785.80 | 8 032.27 |
| Pre-tax profit | 6 909.72 | 16 979.31 | 9 222.65 | 4 899.32 | 7 043.28 |
| Income taxes | 240.03 | 136.43 | 159.45 | 200.36 | 214.84 |
| Net earnings | 7 149.75 | 17 115.74 | 9 382.09 | 5 099.68 | 7 258.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 570.86 | 51 346.25 | 46 293.65 | 47 979.45 | 40 517.94 |
| Investments total | 44 570.86 | 51 346.25 | 46 293.65 | 47 979.45 | 40 517.94 |
| Non-current other receivables | 2 156.81 | 2 265.45 | 1 369.41 | ||
| Long term receivables total | 2 156.81 | 2 265.45 | 1 369.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.61 | 392.63 | 1 936.18 | 720.78 | 56.12 |
| Current deferred tax assets | 240.03 | 136.43 | 159.45 | 211.36 | 228.44 |
| Short term receivables total | 392.63 | 529.06 | 2 095.63 | 932.15 | 284.55 |
| Cash and bank deposits | 369.51 | 259.47 | 5.28 | 152.80 | 1 814.03 |
| Cash and cash equivalents | 369.51 | 259.47 | 5.28 | 152.80 | 1 814.03 |
| Balance sheet total (assets) | 45 333.01 | 52 134.78 | 50 551.37 | 51 329.85 | 43 985.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.39 | 80.86 | 54.49 | 54.49 | 54.49 |
| Shares repurchased | 10 270.00 | ||||
| Other reserves | 1 891.87 | 11 391.25 | 5 771.46 | 7 565.90 | -8 900.59 |
| Retained earnings | 7 398.71 | 5 298.61 | 9 587.18 | 17 174.84 | 18 227.23 |
| Profit of the financial year | 7 149.75 | 17 115.74 | 9 382.09 | 5 099.68 | 7 258.12 |
| Shareholders equity total | 16 520.72 | 33 886.46 | 24 795.23 | 29 894.91 | 26 909.25 |
| Non-current loans from credit institutions | 18 059.88 | 13 950.68 | 21 189.95 | 17 067.33 | 12 461.12 |
| Non-current owed to group member | 5 758.80 | ||||
| Non-current liabilities total | 23 818.68 | 13 950.68 | 21 189.95 | 17 067.33 | 12 461.12 |
| Current loans from credit institutions | 4 929.65 | 4 109.20 | 4 556.19 | 4 357.58 | 4 605.57 |
| Current trade creditors | 7.00 | 188.44 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 29.56 | ||||
| Current owed to group member | 27.40 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 4 993.61 | 4 297.64 | 4 566.19 | 4 367.60 | 4 615.57 |
| Balance sheet total (liabilities) | 45 333.01 | 52 134.78 | 50 551.37 | 51 329.85 | 43 985.94 |
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