Holdingselskabet CW Training ApS — Credit Rating and Financial Key Figures
CVR number: 39001160
Burmeistersgade 11, 1429 København K
www.cwtraining.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.32 | -10.93 | -14.90 | -6.24 | -28.12 |
| EBIT | -32.32 | -10.93 | -14.90 | -6.24 | -28.12 |
| Other financial income | 4.47 | 4.75 | |||
| Other financial expenses | -4.75 | -21.92 | -6.00 | -0.40 | -29.93 |
| Net income from associates (fin.) | 519.88 | 1 626.49 | 84.03 | 264.46 | 43.48 |
| Pre-tax profit | 482.81 | 1 593.64 | 67.60 | 257.82 | -9.82 |
| Income taxes | 8.02 | 5.72 | 2.37 | 1.37 | 11.36 |
| Net earnings | 490.84 | 1 599.36 | 69.97 | 259.19 | 1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.59 | 1 501.07 | 1 585.10 | 1 849.56 | 1 696.25 |
| Participating interests | 60.00 | 56.79 | |||
| Investments total | 874.59 | 1 501.07 | 1 585.10 | 1 909.56 | 1 753.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.98 | 37.72 | 108.04 | ||
| Current owed by particip. interest comp. | 4.04 | ||||
| Current deferred tax assets | 64.48 | 59.78 | 83.10 | 119.73 | 188.74 |
| Short term receivables total | 107.46 | 97.50 | 191.13 | 123.76 | 188.74 |
| Other current investments | 1 370.39 | ||||
| Cash and bank deposits | 1.48 | 172.67 | 8.39 | 1.46 | 2.25 |
| Cash and cash equivalents | 1.48 | 172.67 | 8.39 | 1.46 | 1 372.65 |
| Balance sheet total (assets) | 983.53 | 1 771.25 | 1 784.63 | 2 034.78 | 3 314.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 824.59 | 1 451.07 | 1 535.10 | 1 799.56 | 1 646.25 |
| Retained earnings | - 485.91 | -1 434.56 | 23.57 | - 229.82 | 121.69 |
| Profit of the financial year | 490.84 | 1 599.36 | 69.97 | 259.19 | 1.55 |
| Shareholders equity total | 934.81 | 1 722.37 | 1 735.84 | 1 937.84 | 1 880.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 |
| Current owed to group member | 47.88 | 1 344.92 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.06 | 0.35 | 40.30 | |
| Current liabilities total | 48.72 | 48.88 | 48.79 | 96.95 | 1 433.94 |
| Balance sheet total (liabilities) | 983.53 | 1 771.25 | 1 784.63 | 2 034.78 | 3 314.42 |
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