PWN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40135421
Husoddebakken 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 580.00 | |||
| External services | -1.20 | -1.94 | |||
| Gross profit | 348.80 | 578.06 | -1.94 | -3.42 | -0.95 |
| EBIT | 348.80 | 578.06 | -1.94 | -3.42 | -0.95 |
| Other financial income | 71.11 | 52.82 | 255.54 | 175.92 | |
| Other financial expenses | -0.31 | -0.22 | - 383.09 | ||
| Net income from associates (fin.) | 872.91 | ||||
| Pre-tax profit | 348.49 | 648.95 | 540.70 | 252.13 | 174.97 |
| Income taxes | -15.16 | 74.10 | -55.46 | -38.39 | |
| Net earnings | 348.49 | 633.79 | 614.80 | 196.67 | 136.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 409.50 | 409.50 | |||
| Long term receivables total | 409.50 | 409.50 | |||
| Inventories total | |||||
| Prepayments and accrued income | 9.65 | ||||
| Current other receivables | 11.17 | 17.07 | |||
| Current deferred tax assets | 83.92 | 33.95 | |||
| Short term receivables total | 83.92 | 45.12 | 26.72 | ||
| Other current investments | 566.11 | 1 366.76 | 1 403.72 | 1 530.02 | |
| Cash and bank deposits | 33.22 | 3.07 | 43.07 | 123.95 | 174.08 |
| Cash and cash equivalents | 33.22 | 569.17 | 1 409.83 | 1 527.67 | 1 704.10 |
| Balance sheet total (assets) | 442.72 | 978.67 | 1 493.75 | 1 572.79 | 1 730.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 117.80 | 135.00 | ||
| Other reserves | -85.00 | - 117.80 | |||
| Retained earnings | 53.52 | 289.00 | 837.80 | 1 334.80 | 1 396.46 |
| Profit of the financial year | 348.49 | 633.79 | 614.80 | 196.67 | 136.58 |
| Shareholders equity total | 442.00 | 962.80 | 1 492.60 | 1 571.46 | 1 708.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.71 | 0.71 | 1.15 | 1.33 | 3.05 |
| Short-term deferred tax liabilities | 15.16 | 19.73 | |||
| Current liabilities total | 0.71 | 15.87 | 1.15 | 1.33 | 22.79 |
| Balance sheet total (liabilities) | 442.72 | 978.67 | 1 493.75 | 1 572.79 | 1 730.83 |
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