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 (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 117.25 | -83.81 | |
| Gross profit | -61.35 | - 117.25 | -83.81 |
| EBIT | -61.35 | - 117.25 | -83.81 |
| Other financial income | 323.82 | 1 039.21 | 4 236.45 |
| Other financial expenses | - 523.28 | -1 266.42 | -1 205.09 |
| Net income from associates (fin.) | 41 314.69 | 3 942.01 | -12 399.90 |
| Pre-tax profit | 41 053.87 | 3 597.55 | -9 452.34 |
| Income taxes | 60.65 | 4.78 | - 700.68 |
| Net earnings | 41 114.52 | 3 602.33 | -10 153.02 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 545.20 | ||
| Tangible assets total | 545.20 | ||
| Holdings in group member companies | 100 769.57 | 226 913.42 | 214 072.34 |
| Participating interests | 346.58 | 63.81 | |
| Investments total | 100 769.57 | 227 260.00 | 214 136.15 |
| Non-current loans receivable | 454.75 | 1 425.25 | 2 440.25 |
| Non-current other receivables | 5 630.04 | 255.00 | 250.00 |
| Long term receivables total | 6 084.79 | 1 680.25 | 2 690.25 |
| Inventories total | |||
| Current amounts owed by group member comp. | 7 295.72 | 27 061.00 | 34 208.06 |
| Current owed by particip. interest comp. | 10 804.66 | 11 267.10 | |
| Current other receivables | 4 013.91 | 10 444.72 | |
| Current deferred tax assets | 57.38 | ||
| Short term receivables total | 7 353.10 | 41 879.57 | 55 919.89 |
| Other current investments | 19.35 | 19.35 | |
| Cash and bank deposits | 373.95 | 2 750.02 | 40.21 |
| Cash and cash equivalents | 373.95 | 2 769.37 | 59.56 |
| Balance sheet total (assets) | 115 126.61 | 273 589.19 | 272 805.84 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 60 673.02 | 187 805.15 | 175 405.25 |
| Retained earnings | -6 431.68 | 41 295.91 | 56 298.14 |
| Profit of the financial year | 41 114.52 | 3 602.33 | -10 153.02 |
| Shareholders equity total | 95 435.85 | 233 783.40 | 221 630.38 |
| Non-current deferred tax liabilities | 10.89 | 689.77 | |
| Non-current liabilities total | 10.89 | 689.77 | |
| Current trade creditors | 62.10 | 62.10 | |
| Current owed to participating | 2 697.00 | ||
| Current owed to group member | 12 909.03 | 31 173.98 | 40 637.63 |
| Short-term deferred tax liabilities | 1 676.57 | 1 658.72 | |
| Other non-interest bearing current liabilities | 6 781.73 | 6 882.25 | 5 430.25 |
| Current liabilities total | 19 690.76 | 39 794.90 | 50 485.70 |
| Balance sheet total (liabilities) | 115 126.61 | 273 589.19 | 272 805.84 |
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