MWK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30513991
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -10.00 | -13.04 | -21.13 |
| EBIT | -4.00 | -7.00 | -10.00 | -13.04 | -21.13 |
| Other financial income | 33.00 | 16.00 | 130.00 | 92.12 | 193.54 |
| Other financial expenses | -3.00 | -3.00 | -5.00 | -9.31 | - 104.80 |
| Net income from associates (fin.) | 5 939.00 | 52 382.00 | 34 863.00 | -10 277.24 | 7 481.66 |
| Pre-tax profit | 5 965.00 | 52 388.00 | 34 978.00 | -10 207.47 | 7 549.27 |
| Income taxes | -6.00 | -1.00 | -25.00 | -15.51 | -15.03 |
| Net earnings | 5 959.00 | 52 387.00 | 34 953.00 | -10 222.98 | 7 534.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127 244.00 | 179 223.00 | 222 959.00 | 234 857.78 | 242 339.44 |
| Investments total | 127 244.00 | 179 223.00 | 222 959.00 | 234 857.78 | 242 339.44 |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 192.00 | ||||
| Current deferred tax assets | 10.00 | 7.00 | |||
| Short term receivables total | 10.00 | 7.00 | 192.00 | ||
| Other current investments | 195.00 | 188.00 | 310.00 | 395.61 | 583.66 |
| Cash and bank deposits | 13.00 | 18.00 | 49.00 | 138.56 | 1 199.14 |
| Cash and cash equivalents | 208.00 | 206.00 | 359.00 | 534.18 | 1 782.81 |
| Balance sheet total (assets) | 127 462.00 | 179 436.00 | 223 510.00 | 235 391.96 | 246 622.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Other reserves | 126 244.00 | 178 163.00 | 221 899.00 | 233 797.78 | 241 279.44 |
| Retained earnings | -5 059.00 | -51 531.00 | -33 820.00 | 11 360.75 | -6 403.88 |
| Profit of the financial year | 5 959.00 | 52 387.00 | 34 953.00 | -10 222.98 | 7 534.24 |
| Shareholders equity total | 127 319.00 | 179 194.00 | 223 207.00 | 235 110.55 | 242 594.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 10.00 | |||
| Current owed to participating | 263.82 | 314.42 | |||
| Current owed to group member | 3 690.00 | ||||
| Short-term deferred tax liabilities | 19.00 | 14.46 | 13.03 | ||
| Other non-interest bearing current liabilities | 143.00 | 242.00 | 284.00 | ||
| Current liabilities total | 143.00 | 242.00 | 303.00 | 281.40 | 4 027.45 |
| Balance sheet total (liabilities) | 127 462.00 | 179 436.00 | 223 510.00 | 235 391.96 | 246 622.25 |
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