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DW HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41146397
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.68 | -14.71 | -26.24 | -7.15 | |
| EBIT | -0.68 | -14.71 | -26.24 | -7.15 | |
| Other financial income | 16.07 | 4.40 | |||
| Other financial expenses | -0.12 | -0.01 | |||
| Net income from associates (fin.) | 30.00 | 10.00 | |||
| Pre-tax profit | 16.07 | 3.60 | -14.71 | 3.76 | 2.83 |
| Income taxes | 0.18 | 1.21 | 5.77 | 1.54 | |
| Net earnings | 16.07 | 3.78 | -13.50 | 9.53 | 4.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 24.40 | 24.40 | 32.40 | 40.00 |
| Participating interests | 3.25 | ||||
| Investments total | 20.00 | 24.40 | 24.40 | 32.40 | 43.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 104.00 | 4.00 | 1.38 | 1.38 |
| Current deferred tax assets | 0.18 | 1.38 | 5.77 | 7.31 | |
| Short term receivables total | 4.00 | 104.18 | 5.38 | 7.15 | 8.69 |
| Cash and bank deposits | 16.00 | 15.20 | 4.87 | 4.63 | |
| Cash and cash equivalents | 16.00 | 15.20 | 4.87 | 4.63 | |
| Balance sheet total (assets) | 40.00 | 143.78 | 34.65 | 44.18 | 51.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.07 | 3.78 | -9.72 | -0.19 | |
| Profit of the financial year | 16.07 | 3.78 | -13.50 | 9.53 | 4.37 |
| Shareholders equity total | 40.00 | 43.78 | 30.27 | 39.81 | 44.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to group member | 3.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 100.00 | 4.38 | 4.38 | 7.76 | |
| Balance sheet total (liabilities) | 40.00 | 143.78 | 34.65 | 44.18 | 51.94 |
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