MW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161355
Lille Strandvænget 2, 2680 Solrød Strand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-7.00-5.00-7.50-8.13
EBIT-5.00-7.00-5.00-7.50-8.13
Other financial income12.5914.9220.4034.0027.58
Other financial expenses-1.98-2.60-3.56
Net income from associates (fin.)809.092 301.513 033.24- 893.50239.63
Pre-tax profit816.682 309.443 046.66- 869.60255.53
Net earnings816.682 309.443 046.66- 869.60255.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 795.629 330.3612 486.2610 999.7611 092.40
Investments total6 795.629 330.3612 486.2610 999.7611 092.40
Long term receivables total
Inventories total
Current other receivables431.14475.07606.58663.53707.99
Short term receivables total431.14475.07606.58663.53707.99
Balance sheet total (assets)7 226.779 805.4213 092.8411 663.2911 800.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves6 070.308 605.0311 760.9310 274.4410 367.07
Retained earnings97.78-1 354.44-2 049.051 916.11818.88
Profit of the financial year816.682 309.443 046.66- 869.60255.53
Shareholders equity total7 222.779 799.4213 001.3411 567.9511 701.48
Non-current liabilities total
Current trade creditors3.005.005.006.256.25
Current owed to participating1.001.0086.5089.0992.66
Current liabilities total4.006.0091.5095.3498.91
Balance sheet total (liabilities)7 226.779 805.4213 092.8411 663.2911 800.38
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