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Walls Kastellet A/S
A/S
Active
CVR 37067989
Nymøllevej 6, 3540
Lynge
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
— employees
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Denmark
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Walls Kastellet A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-33
-32
-28
-26
-23
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-33
-32
-28
-26
-23
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-33
-32
-28
-26
-23
Net financials
11.932
33.404
2.185
13.168
5.058
Profit before tax
11.899
33.372
2.156
13.142
5.034
Tax
2.618
7.378
474
3.821
177
Net profit
9.281
25.994
1.682
9.321
4.857
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
89.911
77.713
44.057
41.726
28.471
Equity
66.329
57.048
31.054
29.372
20.051
Long-term debt
4.338
11.145
129
655
0
Short-term debt
16.741
5.298
4.885
4.055
3.942
Total debt
21.080
16.443
5.014
4.709
3.942
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
73,8 %
This company
38,2 %
Market median
This company
Market median
93% above market
2021
2025
Return on equity
14,0 %
This company
18,4 %
Market median
This company
Market median
24% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,36×
This company
0,62×
Market median
This company
Market median
42% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Walls Kastellet A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
