PWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083788
Kirsten Syves Vej 5, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -29.88 | -25.18 | -27.49 | -17.43 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | - 159.68 | -29.88 | -25.18 | -27.49 | -17.43 |
| Other financial income | 2 396.77 | 8 768.88 | 2 855.46 | 2 448.39 | 2 135.34 |
| Other financial expenses | -2 972.18 | -21.69 | -5 599.04 | -1 157.18 | |
| Net income from associates (fin.) | 31 264.99 | -3.31 | 216.70 | 10.23 | 125.96 |
| Pre-tax profit | 30 529.91 | 8 713.99 | -2 552.06 | 2 431.13 | 1 086.69 |
| Income taxes | -41.21 | -1 922.13 | 211.35 | 63.98 | - 210.96 |
| Net earnings | 30 488.70 | 6 791.87 | -2 340.72 | 2 495.11 | 875.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.88 | 175.57 | 163.70 | 173.93 | 299.89 |
| Investments total | 178.88 | 175.57 | 163.70 | 173.93 | 299.89 |
| Non-curr. owed by group member comp. | 3 476.29 | 7 268.53 | 7 413.00 | 7 574.28 | 7 725.77 |
| Non-current loans receivable | 114.28 | ||||
| Non-current other receivables | 4 000.00 | 1 000.00 | |||
| Long term receivables total | 3 476.29 | 11 382.81 | 8 413.00 | 7 574.28 | 7 725.77 |
| Inventories total | |||||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 12.00 | 64.64 | 57.77 | 904.06 | |
| Current deferred tax assets | 318.59 | 19.52 | 529.38 | 158.41 | 149.98 |
| Short term receivables total | 349.34 | 84.16 | 529.38 | 216.18 | 1 054.04 |
| Other current investments | 48 550.46 | 44 035.18 | 24 389.45 | 30 332.25 | 23 875.03 |
| Cash and bank deposits | 1 360.46 | 1 287.64 | 12 148.19 | 4 299.20 | 6 622.82 |
| Cash and cash equivalents | 49 910.92 | 45 322.83 | 36 537.64 | 34 631.45 | 30 497.85 |
| Balance sheet total (assets) | 53 915.43 | 56 965.37 | 45 643.73 | 42 595.84 | 39 577.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Other reserves | 56.88 | 53.57 | 41.70 | 51.93 | 177.89 |
| Retained earnings | 23 091.11 | 45 583.12 | 47 636.85 | 39 785.91 | 38 155.05 |
| Profit of the financial year | 30 488.70 | 6 791.87 | -2 340.72 | 2 495.11 | 875.73 |
| Shareholders equity total | 53 761.79 | 52 553.65 | 45 462.94 | 42 458.05 | 39 333.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 982.39 | ||||
| Current owed to participating | 0.86 | 0.86 | 0.86 | 0.86 | |
| Current owed to group member | 121.04 | 136.99 | 165.19 | 122.19 | 81.19 |
| Short-term deferred tax liabilities | 19.75 | 280.98 | 146.99 | ||
| Other non-interest bearing current liabilities | 12.86 | 10.50 | 14.75 | 14.75 | 14.75 |
| Current liabilities total | 153.65 | 4 411.71 | 180.79 | 137.79 | 243.78 |
| Balance sheet total (liabilities) | 53 915.43 | 56 965.37 | 45 643.73 | 42 595.84 | 39 577.56 |
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