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 length1212121212
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 income96.45223.24176.93
Other financial expenses-1 072.23- 604.71- 799.57-1 098.77-1 074.07
Net income from associates (fin.)7 995.4117 775.389 947.405 785.808 032.27
Pre-tax profit6 909.7216 979.319 222.654 899.327 043.28
Income taxes240.03136.43159.45200.36214.84
Net earnings7 149.7517 115.749 382.095 099.687 258.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies44 570.8651 346.2546 293.6547 979.4540 517.94
Investments total44 570.8651 346.2546 293.6547 979.4540 517.94
Non-current other receivables2 156.812 265.451 369.41
Long term receivables total2 156.812 265.451 369.41
Inventories total
Current amounts owed by group member comp.152.61392.631 936.18720.7856.12
Current deferred tax assets240.03136.43159.45211.36228.44
Short term receivables total392.63529.062 095.63932.15284.55
Cash and bank deposits369.51259.475.28152.801 814.03
Cash and cash equivalents369.51259.475.28152.801 814.03
Balance sheet total (assets)45 333.0152 134.7850 551.3751 329.8543 985.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.3980.8654.4954.4954.49
Shares repurchased10 270.00
Other reserves1 891.8711 391.255 771.467 565.90-8 900.59
Retained earnings7 398.715 298.619 587.1817 174.8418 227.23
Profit of the financial year7 149.7517 115.749 382.095 099.687 258.12
Shareholders equity total16 520.7233 886.4624 795.2329 894.9126 909.25
Non-current loans from credit institutions18 059.8813 950.6821 189.9517 067.3312 461.12
Non-current owed to group member5 758.80
Non-current liabilities total23 818.6813 950.6821 189.9517 067.3312 461.12
Current loans from credit institutions4 929.654 109.204 556.194 357.584 605.57
Current trade creditors7.00188.4410.0010.0010.00
Current owed to participating29.56
Current owed to group member27.40
Other non-interest bearing current liabilities0.02
Current liabilities total4 993.614 297.644 566.194 367.604 615.57
Balance sheet total (liabilities)45 333.0152 134.7850 551.3751 329.8543 985.94
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