PWV6 ApS — Credit Rating and Financial Key Figures
CVR number: 38894064
Vinkelvej 4, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.24 | 479.10 | 566.90 | 395.20 | 779.44 |
| Total depreciation | -97.56 | ||||
| Reduction in value of non-current assets | 4 858.69 | 63.07 | 257.14 | ||
| EBIT | 391.68 | 5 337.78 | 566.90 | 458.27 | 1 036.58 |
| Other financial income | 2.06 | 4.85 | |||
| Other financial expenses | - 123.66 | - 109.58 | - 118.88 | - 269.16 | - 281.63 |
| Pre-tax profit | 268.02 | 5 228.20 | 448.02 | 191.16 | 759.80 |
| Income taxes | -58.56 | -1 106.74 | - 141.35 | -71.14 | - 115.41 |
| Net earnings | 209.46 | 4 121.47 | 306.67 | 120.02 | 644.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 658.56 | 14 517.25 | 16 858.00 | 17 032.98 | 17 290.12 |
| Tangible assets total | 9 658.56 | 14 517.25 | 16 858.00 | 17 032.98 | 17 290.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.54 | ||||
| Current deferred tax assets | 51.35 | ||||
| Short term receivables total | 57.90 | ||||
| Cash and bank deposits | 438.34 | 630.31 | 796.98 | 579.17 | 1 033.99 |
| Cash and cash equivalents | 438.34 | 630.31 | 796.98 | 579.17 | 1 033.99 |
| Balance sheet total (assets) | 10 096.90 | 15 147.55 | 17 654.98 | 17 670.04 | 18 324.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.80 | 368.25 | 4 489.72 | 4 796.39 | 4 916.41 |
| Profit of the financial year | 209.46 | 4 121.47 | 306.67 | 120.02 | 644.39 |
| Shareholders equity total | 418.25 | 4 539.72 | 4 846.39 | 4 966.41 | 5 610.80 |
| Provisions | 1 047.45 | 1 047.45 | 1 085.94 | 1 091.27 | |
| Non-current loans from credit institutions | 6 321.75 | 6 206.77 | 7 346.31 | 7 239.87 | 7 077.06 |
| Non-current owed to participating | 2 950.00 | ||||
| Non-current other liabilities | 2 950.00 | ||||
| Non-current deferred tax liabilities | 3 850.00 | 3 850.00 | 3 850.00 | ||
| Non-current liabilities total | 9 271.76 | 9 156.77 | 11 196.31 | 11 089.87 | 10 927.06 |
| Current loans from credit institutions | 113.20 | 113.20 | 213.20 | 160.00 | 165.80 |
| Current trade creditors | 20.00 | 27.50 | |||
| Short-term deferred tax liabilities | 44.56 | 41.29 | 76.41 | 68.09 | |
| Other non-interest bearing current liabilities | 249.13 | 249.13 | 275.23 | 347.82 | 433.59 |
| Current liabilities total | 406.89 | 403.62 | 564.83 | 527.82 | 694.98 |
| Balance sheet total (liabilities) | 10 096.90 | 15 147.55 | 17 654.98 | 17 670.04 | 18 324.11 |
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