P.W.H. ApS — Credit Rating and Financial Key Figures
CVR number: 16922846
Rungsted Strandvej 62 B, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 568.00 | 21 460.00 | 43 054.00 | 41 692.00 | 24 011.00 |
| Employee benefit expenses | -9 339.00 | -9 200.00 | |||
| Total depreciation | -2 267.00 | -2 088.00 | |||
| EBIT | 21 568.00 | 21 460.00 | 43 054.00 | 30 086.00 | 12 723.00 |
| Other financial income | 5 800.00 | 7 306.00 | |||
| Other financial expenses | -5 402.00 | -24 196.00 | |||
| Reduction non-current investment assets | -1 275.00 | ||||
| Net income from associates (fin.) | 11 032.00 | -27 765.00 | |||
| Pre-tax profit | 10 510.00 | 41 080.00 | 62 436.00 | 41 516.00 | -33 207.00 |
| Income taxes | -7 614.00 | 767.00 | |||
| Net earnings | 10 510.00 | 41 080.00 | 62 436.00 | 33 902.00 | -32 440.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.00 | 30.00 | |||
| Intangible assets total | 52.00 | 30.00 | |||
| Land and waters | 129 025.00 | 127 773.00 | |||
| Buildings | 533.00 | 358.00 | |||
| Machinery and equipment | 2 224.00 | 1 778.00 | |||
| Tangible assets total | 131 782.00 | 129 909.00 | |||
| Participating interests | 142 942.00 | 115 177.00 | |||
| Investments total | 311 888.00 | 347 588.00 | 399 679.00 | 142 942.00 | 115 177.00 |
| Non-current other receivables | 19 026.00 | 7 963.00 | |||
| Long term receivables total | 19 026.00 | 7 963.00 | |||
| Finished products/goods | 59 462.00 | 50 855.00 | |||
| Inventories total | 59 462.00 | 50 855.00 | |||
| Current trade debtors | 465.00 | 432.00 | |||
| Prepayments and accrued income | 1 405.00 | 1 297.00 | |||
| Current other receivables | 7 580.00 | 3 878.00 | |||
| Current deferred tax assets | 640.00 | ||||
| Short term receivables total | 9 450.00 | 6 247.00 | |||
| Other current investments | 21 880.00 | 20 471.00 | |||
| Cash and bank deposits | 33 804.00 | 25 633.00 | |||
| Cash and cash equivalents | 55 684.00 | 46 104.00 | |||
| Balance sheet total (assets) | 311 888.00 | 347 588.00 | 399 679.00 | 418 398.00 | 356 285.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201 803.00 | 234 462.00 | 292 098.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 18 541.00 | ||||
| Shares repurchased | 5 000.00 | 122.00 | |||
| Other reserves | -1 443.00 | ||||
| Retained earnings | -10 510.00 | -41 080.00 | -62 436.00 | 199 902.00 | 263 814.00 |
| Profit of the financial year | 10 510.00 | 41 080.00 | 62 436.00 | 33 902.00 | -32 440.00 |
| Minority interest (BS) | 50 888.00 | 35 559.00 | |||
| Shareholders equity total | 201 803.00 | 234 462.00 | 292 098.00 | 309 233.00 | 266 612.00 |
| Provisions | 19 937.00 | 19 221.00 | |||
| Non-current loans from credit institutions | 47 583.00 | 46 023.00 | |||
| Non-current other liabilities | 686.00 | 761.00 | |||
| Non-current deferred tax liabilities | 1 684.00 | ||||
| Non-current liabilities total | 49 953.00 | 46 784.00 | |||
| Current loans from credit institutions | 3 939.00 | 4 035.00 | |||
| Advances received | 4 461.00 | 864.00 | |||
| Current trade creditors | 11 077.00 | 1 476.00 | |||
| Current owed to participating | 7 322.00 | 8 044.00 | |||
| Short-term deferred tax liabilities | 6 255.00 | ||||
| Other non-interest bearing current liabilities | 6 221.00 | 9 249.00 | |||
| Current liabilities total | 39 275.00 | 23 668.00 | |||
| Balance sheet total (liabilities) | 201 803.00 | 234 462.00 | 292 098.00 | 418 398.00 | 356 285.00 |
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