CWR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21065137
Vævervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -9.59 | -6.79 | -5.19 | -4.76 |
| EBIT | -8.94 | -9.59 | -6.79 | -5.19 | -4.76 |
| Other financial income | 479.78 | 116.29 | 112.52 | 136.98 | 166.38 |
| Other financial expenses | -6.12 | - 164.62 | - 271.43 | - 170.84 | - 164.68 |
| Net income from associates (fin.) | -19.47 | 121.85 | 804.80 | -95.06 | 834.24 |
| Pre-tax profit | 445.24 | 63.92 | 639.10 | - 134.10 | 831.18 |
| Income taxes | - 102.24 | 3.82 | 32.45 | 4.96 | 0.79 |
| Net earnings | 343.01 | 67.74 | 671.55 | - 129.13 | 831.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 710.99 | 14 276.27 | 14 143.42 | 13 214.74 | 13 291.73 |
| Participating interests | 7 959.41 | 5 897.06 | 5 530.68 | 6 287.94 | |
| Investments total | 14 710.99 | 22 235.68 | 20 040.48 | 18 745.43 | 19 579.66 |
| Non-curr. owed by group member comp. | 2 906.05 | 1 617.00 | 1 099.05 | 603.73 | |
| Long term receivables total | 2 906.05 | 1 617.00 | 1 099.05 | 603.73 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 683.81 | 1 702.25 | 3 329.05 | 2 990.55 | 3 333.73 |
| Current other receivables | 1 225.93 | 1 275.84 | |||
| Current deferred tax assets | 274.97 | 285.53 | 331.21 | 276.56 | 153.74 |
| Short term receivables total | 3 958.78 | 1 987.79 | 3 660.25 | 4 493.04 | 4 763.31 |
| Other current investments | 551.96 | 498.64 | |||
| Cash and bank deposits | 1 617.17 | 449.31 | 237.52 | 615.26 | 287.64 |
| Cash and cash equivalents | 2 169.13 | 947.94 | 237.52 | 615.26 | 287.64 |
| Balance sheet total (assets) | 20 838.90 | 28 077.45 | 25 555.26 | 24 952.77 | 25 234.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 586.92 | 4 708.78 | 2 513.95 | 1 218.52 | 2 052.76 |
| Retained earnings | 15 236.08 | 15 342.84 | 17 487.60 | 19 332.58 | 18 234.21 |
| Profit of the financial year | 343.01 | 67.74 | 671.55 | - 129.13 | 831.97 |
| Shareholders equity total | 20 404.01 | 20 358.75 | 20 915.90 | 20 668.97 | 21 378.94 |
| Non-current other liabilities | 7 402.83 | ||||
| Non-current deferred tax liabilities | 4 150.87 | 3 879.21 | 3 296.98 | ||
| Non-current liabilities total | 7 402.83 | 4 150.87 | 3 879.21 | 3 296.98 | |
| Current loans from credit institutions | 180.00 | 400.00 | |||
| Short-term deferred tax liabilities | 281.09 | 163.84 | 146.76 | 219.60 | 153.43 |
| Other non-interest bearing current liabilities | 153.80 | 152.03 | 341.73 | 5.00 | 5.00 |
| Current liabilities total | 434.89 | 315.87 | 488.49 | 404.60 | 558.43 |
| Balance sheet total (liabilities) | 20 838.90 | 28 077.45 | 25 555.26 | 24 952.77 | 25 234.35 |
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