IWH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35041346
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25.09 | 41.58 | 50.43 | 76.09 |
| Other operating income | 0.03 | |||
| Costs of manufacturing | -7.39 | -28.34 | ||
| External services | -7.43 | -7.86 | ||
| Rents | -5.86 | -7.17 | ||
| Gross profit | 25.09 | 41.58 | 29.75 | 32.74 |
| Employee benefit expenses | -10.87 | -15.13 | ||
| Other operating expenses | -18.60 | |||
| Total depreciation | -0.47 | -0.46 | ||
| Reduction in value of non-current assets | -5.97 | -4.19 | ||
| EBIT | 67.49 | 101.52 | 12.44 | -5.64 |
| Other financial income | 0.68 | 4.37 | ||
| Other financial expenses | -10.65 | -12.76 | ||
| Net income from associates (fin.) | 1.36 | -4.29 | ||
| Pre-tax profit | 52.63 | 84.27 | 3.82 | -18.31 |
| Income taxes | 0.05 | 2.40 | ||
| Net earnings | 52.63 | 84.27 | 3.87 | -15.91 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 567.03 | 569.80 | ||
| Machinery and equipment | 1.93 | 2.03 | ||
| Advance payments and construction in progress | 17.66 | |||
| Tangible assets total | 568.96 | 589.49 | ||
| Participating interests | 15.63 | 11.30 | ||
| Other receivables | 464.17 | 590.70 | 0.19 | 0.19 |
| Investments total | 464.17 | 590.70 | 15.82 | 11.49 |
| Non-curr. owed by particip. interest comp. | 13.46 | |||
| Non-current loans receivable | 1.43 | 2.44 | ||
| Non-current other receivables | 0.26 | 0.25 | ||
| Long term receivables total | 1.68 | 16.15 | ||
| Inventories total | ||||
| Current trade debtors | 0.13 | 0.14 | ||
| Current owed by particip. interest comp. | 13.78 | 12.05 | ||
| Prepayments and accrued income | 0.44 | 0.21 | ||
| Current other receivables | 5.40 | 11.24 | ||
| Short term receivables total | 19.75 | 23.65 | ||
| Other current investments | 0.02 | 0.02 | ||
| Cash and bank deposits | 3.39 | 3.14 | 0.18 | |
| Cash and cash equivalents | 3.39 | 3.16 | 0.20 | |
| Balance sheet total (assets) | 464.17 | 594.09 | 609.38 | 640.99 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 146.64 | 230.91 | 0.08 | 0.08 |
| Shares repurchased | 1.00 | |||
| Other reserves | 15.40 | 10.44 | ||
| Retained earnings | -52.63 | -84.27 | 213.39 | 221.10 |
| Profit of the financial year | 52.63 | 84.27 | 3.87 | -15.91 |
| Minority interest (BS) | 0.04 | 0.17 | ||
| Shareholders equity total | 146.64 | 230.91 | 233.78 | 215.87 |
| Provisions | 60.35 | 58.86 | 56.50 | |
| Non-current loans from credit institutions | 250.28 | 271.66 | ||
| Non-current owed to participating | 6.33 | |||
| Non-current other liabilities | 8.47 | 8.57 | ||
| Non-current deferred tax liabilities | 8.45 | 17.05 | ||
| Non-current liabilities total | 267.20 | 303.61 | ||
| Current loans from credit institutions | 5.70 | 9.93 | ||
| Current trade creditors | 1.60 | 8.41 | ||
| Current owed to participating | 24.39 | 29.86 | ||
| Short-term deferred tax liabilities | 1.61 | 1.54 | ||
| Other non-interest bearing current liabilities | 16.24 | 15.28 | ||
| Current liabilities total | 49.53 | 65.01 | ||
| Balance sheet total (liabilities) | 146.64 | 291.26 | 609.38 | 640.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.