P.W.H. ApS — Credit Rating and Financial Key Figures
CVR number: 16922846
Rungsted Strandvej 62 B, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.00 | - 305.00 | -71.00 |
| EBIT | -90.00 | - 305.00 | -71.00 |
| Other financial income | 2 513.00 | 7 531.00 | 9 056.00 |
| Other financial expenses | -3 699.00 | - 316.00 | - 356.00 |
| Reduction non-current investment assets | -1 275.00 | ||
| Income from other inv. held as non-curr. assets | - 375.00 | ||
| Net income from associates (fin.) | 17 494.00 | -25 377.00 | 3 035.00 |
| Pre-tax profit | 16 218.00 | -19 742.00 | 11 289.00 |
| Income taxes | 262.00 | -1 237.00 | -1 479.00 |
| Net earnings | 16 480.00 | -20 979.00 | 9 810.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34 433.00 | 39 062.00 | 40 562.00 |
| Participating interests | 142 942.00 | 115 177.00 | 117 024.00 |
| Investments total | 177 375.00 | 154 239.00 | 157 586.00 |
| Non-current other receivables | 16 913.00 | 5 826.00 | 5 924.00 |
| Long term receivables total | 16 913.00 | 5 826.00 | 5 924.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 34 450.00 | 52 552.00 | 48 671.00 |
| Current other receivables | 39.00 | 41.00 | 43.00 |
| Current deferred tax assets | 896.00 | 52.00 | 107.00 |
| Short term receivables total | 35 385.00 | 52 645.00 | 48 821.00 |
| Other current investments | 21 880.00 | 20 471.00 | 32 845.00 |
| Cash and bank deposits | 14 302.00 | 6 723.00 | 1 740.00 |
| Cash and cash equivalents | 36 182.00 | 27 194.00 | 34 585.00 |
| Balance sheet total (assets) | 265 855.00 | 239 904.00 | 246 916.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 122.00 | 4 000.00 |
| Other reserves | 34 245.00 | 29 110.00 | 30 610.00 |
| Retained earnings | 201 620.00 | 221 800.00 | 195 339.00 |
| Profit of the financial year | 16 480.00 | -20 979.00 | 9 810.00 |
| Shareholders equity total | 258 345.00 | 231 053.00 | 240 759.00 |
| Non-current liabilities total | |||
| Current trade creditors | 49.00 | 49.00 | 51.00 |
| Current owed to participating | 7 322.00 | 8 044.00 | 5 364.00 |
| Current owed to group member | 98.00 | 98.00 | 102.00 |
| Short-term deferred tax liabilities | 659.00 | 640.00 | |
| Other non-interest bearing current liabilities | 41.00 | 1.00 | |
| Current liabilities total | 7 510.00 | 8 851.00 | 6 157.00 |
| Balance sheet total (liabilities) | 265 855.00 | 239 904.00 | 246 916.00 |
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