FWO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 14130705
Nordre Fasanvej 91, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.85 | -29.61 | -23.09 | -31.63 | -30.35 |
| EBIT | -33.85 | -29.61 | -23.09 | -31.63 | -30.35 |
| Other financial income | 276.37 | 972.01 | 944.10 | 780.24 | 932.64 |
| Other financial expenses | - 184.05 | - 148.66 | - 108.18 | - 728.15 | - 313.89 |
| Net income from associates (fin.) | 1 279.77 | 1 313.25 | 2 088.53 | 2 277.48 | 775.22 |
| Pre-tax profit | 1 338.24 | 2 106.99 | 2 901.36 | 2 297.93 | 1 363.63 |
| Income taxes | -13.09 | - 174.97 | - 179.27 | -8.01 | - 131.32 |
| Net earnings | 1 325.14 | 1 932.02 | 2 722.09 | 2 289.92 | 1 232.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 |
| Tangible assets total | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 |
| Holdings in group member companies | 20 291.84 | 10 358.00 | 12 006.65 | 13 538.45 | 14 307.26 |
| Investments total | 20 291.84 | 10 358.00 | 12 006.65 | 13 538.45 | 14 307.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 229.67 | 25 697.50 | 28 247.61 | 12 399.45 | 7 721.38 |
| Current other receivables | 13.83 | ||||
| Current deferred tax assets | 260.15 | 217.97 | 778.36 | 736.80 | 239.40 |
| Short term receivables total | 29 489.82 | 25 915.47 | 29 025.97 | 13 136.25 | 7 974.62 |
| Other current investments | 4.98 | 9.60 | 10.43 | 16.81 | 16.50 |
| Cash and bank deposits | 267.93 | 4 260.87 | 2 268.14 | 20 531.40 | 22 020.80 |
| Cash and cash equivalents | 272.91 | 4 270.47 | 2 278.57 | 20 548.21 | 22 037.30 |
| Balance sheet total (assets) | 50 200.78 | 40 690.16 | 43 457.41 | 47 369.13 | 44 465.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 18 355.39 | 8 418.64 | 10 007.18 | 11 534.65 | 12 859.60 |
| Retained earnings | 9 796.83 | 21 058.73 | 21 402.22 | 22 596.83 | 23 561.80 |
| Profit of the financial year | 1 325.14 | 1 932.02 | 2 722.09 | 2 289.92 | 1 232.31 |
| Shareholders equity total | 29 977.37 | 31 909.39 | 34 631.48 | 36 921.40 | 38 153.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 352.64 | 7 426.16 | 6 154.97 | 6 484.99 | 3 926.45 |
| Current owed to group member | 12 575.10 | 1 014.56 | 1 851.77 | 3 309.87 | 2 132.13 |
| Short-term deferred tax liabilities | 276.87 | 325.90 | 810.43 | 639.16 | 239.01 |
| Other non-interest bearing current liabilities | 18.80 | 14.15 | 8.76 | 13.70 | 14.10 |
| Current liabilities total | 20 223.41 | 8 780.77 | 8 825.93 | 10 447.73 | 6 311.68 |
| Balance sheet total (liabilities) | 50 200.78 | 40 690.16 | 43 457.41 | 47 369.13 | 44 465.39 |
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