MW 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30355989
Kystparken 1 A, Stensballe 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -1.00 | -1.25 | -1.88 | -6.25 |
| EBIT | -1.75 | -1.00 | -1.25 | -1.88 | -6.25 |
| Other financial income | 63.20 | 121.29 | 119.64 | ||
| Other financial expenses | -2.61 | -7.50 | -27.67 | -2.13 | -2.77 |
| Net income from associates (fin.) | 514.77 | 1 000.00 | 1 000.00 | ||
| Pre-tax profit | 510.41 | 991.50 | 34.29 | 1 117.28 | 110.62 |
| Income taxes | 0.39 | 2.11 | -12.00 | -26.27 | -23.89 |
| Net earnings | 510.80 | 993.60 | 22.29 | 1 091.01 | 86.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 822.40 | 533.74 | 533.74 | 533.74 | 533.74 |
| Investments total | 1 822.40 | 533.74 | 533.74 | 533.74 | 533.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.38 | 1 375.33 | 1 532.15 | 1 685.86 | 1 556.64 |
| Current deferred tax assets | 0.39 | 231.19 | 102.30 | 257.91 | 253.91 |
| Short term receivables total | 304.77 | 1 606.52 | 1 634.45 | 1 943.77 | 1 810.55 |
| Cash and bank deposits | 10.46 | 21.88 | 21.71 | 90.45 | 188.40 |
| Cash and cash equivalents | 10.46 | 21.88 | 21.71 | 90.45 | 188.40 |
| Balance sheet total (assets) | 2 137.62 | 2 162.14 | 2 189.91 | 2 567.96 | 2 532.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 328.66 | ||||
| Retained earnings | 51.35 | 447.74 | 1 323.55 | 1 223.84 | 2 179.85 |
| Profit of the financial year | 510.80 | 993.60 | 22.29 | 1 091.01 | 86.73 |
| Shareholders equity total | 2 128.80 | 1 680.75 | 1 588.63 | 2 561.85 | 2 526.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 2.82 | 85.31 | 83.62 | 0.11 | 0.11 |
| Current owed to group member | 184.54 | 413.62 | |||
| Short-term deferred tax liabilities | 205.06 | 67.25 | |||
| Other non-interest bearing current liabilities | 6.00 | 0.48 | 30.78 | 0.00 | |
| Current liabilities total | 8.82 | 481.39 | 601.27 | 6.11 | 6.11 |
| Balance sheet total (liabilities) | 2 137.62 | 2 162.14 | 2 189.91 | 2 567.96 | 2 532.69 |
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