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CWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21065137
Vævervej 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.59-6.79-5.19-4.76-4.00
EBIT-9.59-6.79-5.19-4.76-4.00
Other financial income116.29112.52136.98166.38139.92
Other financial expenses- 164.62- 271.43- 170.84- 164.68- 117.09
Net income from associates (fin.)121.85804.80-95.06834.241 553.61
Pre-tax profit63.92639.10- 134.10831.181 572.43
Income taxes3.8232.454.960.79
Net earnings67.74671.55- 129.13831.971 572.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 276.2714 143.4213 214.7413 291.7314 034.72
Participating interests7 959.415 897.065 530.686 287.947 098.55
Investments total22 235.6820 040.4818 745.4319 579.6621 133.28
Non-curr. owed by group member comp.2 906.051 617.001 099.05603.73738.89
Long term receivables total2 906.051 617.001 099.05603.73738.89
Inventories total
Current amounts owed by group member comp.1 702.253 329.052 990.553 333.733 392.69
Current other receivables1 225.931 275.84
Current deferred tax assets285.53331.21276.56153.74107.80
Short term receivables total1 987.793 660.254 493.044 763.313 500.49
Other current investments498.64
Cash and bank deposits449.31237.52615.26287.6423.79
Cash and cash equivalents947.94237.52615.26287.6423.79
Balance sheet total (assets)28 077.4525 555.2624 952.7725 234.3525 396.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves4 708.782 513.951 218.522 052.763 606.37
Retained earnings15 342.8417 487.6019 332.5818 234.2117 353.77
Profit of the financial year67.74671.55- 129.13831.971 572.43
Shareholders equity total20 358.7520 915.9020 668.9721 378.9422 816.37
Non-current other liabilities7 402.83
Non-current deferred tax liabilities4 150.873 879.213 296.981 775.96
Non-current liabilities total7 402.834 150.873 879.213 296.981 775.96
Current loans from credit institutions180.00400.00400.00
Current owed to group member292.32
Short-term deferred tax liabilities163.84146.76219.60153.43107.80
Other non-interest bearing current liabilities152.03341.735.005.004.00
Current liabilities total315.87488.49404.60558.43804.12
Balance sheet total (liabilities)28 077.4525 555.2624 952.7725 234.3525 396.45
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