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MW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161355
Lille Strandvænget 2, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-5.00-7.50-8.13-10.00
EBIT-7.00-5.00-7.50-8.13-10.00
Other financial income14.9220.4034.0027.58216.11
Other financial expenses-1.98-2.60-3.56-3.71
Net income from associates (fin.)2 301.513 033.24- 893.50239.63494.22
Pre-tax profit2 309.443 046.66- 869.60255.53696.62
Income taxes-10.85
Net earnings2 309.443 046.66- 869.60255.53685.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests9 330.3612 486.2610 999.7611 092.402 024.96
Investments total9 330.3612 486.2610 999.7611 092.402 024.96
Long term receivables total
Inventories total
Current other receivables475.07606.58663.53707.994 133.96
Short term receivables total475.07606.58663.53707.994 133.96
Cash and bank deposits6 206.78
Cash and cash equivalents6 206.78
Balance sheet total (assets)9 805.4213 092.8411 663.2911 800.3812 365.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves8 605.0311 760.9310 274.4410 367.071 342.63
Retained earnings-1 354.44-2 049.051 916.11818.889 940.04
Profit of the financial year2 309.443 046.66- 869.60255.53685.77
Shareholders equity total9 799.4213 001.3411 567.9511 701.4812 252.25
Non-current liabilities total
Current trade creditors5.005.006.256.256.25
Current owed to participating1.0086.5089.0992.6696.36
Short-term deferred tax liabilities10.85
Current liabilities total6.0091.5095.3498.91113.46
Balance sheet total (liabilities)9 805.4213 092.8411 663.2911 800.3812 365.70
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