CW AF 16. NOVEMBER 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25762525
Solsortvej 70, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -15.00 | -12.50 | -85.64 | -9.74 |
| Gross profit | -10.00 | -15.00 | -12.50 | -85.64 | -9.74 |
| EBIT | -10.00 | -15.00 | -12.50 | -85.64 | -9.74 |
| Other financial income | 686.31 | 1 788.47 | 2 982.23 | 2 569.87 | 2 720.22 |
| Other financial expenses | - 479.53 | - 260.93 | - 400.86 | -2 862.31 | -1 698.13 |
| Net income from associates (fin.) | 1 727.43 | 4.49 | 1 215.68 | 2 890.79 | 1 835.53 |
| Pre-tax profit | 1 924.21 | 1 517.03 | 3 784.55 | 2 512.72 | 2 847.89 |
| Income taxes | -43.63 | - 334.71 | - 569.44 | -19.02 | - 144.76 |
| Net earnings | 1 880.58 | 1 182.31 | 3 215.11 | 2 493.70 | 2 703.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 079.48 | 23 915.01 | |||
| Participating interests | 3 395.81 | 1 643.03 | 2 045.35 | 599.76 | |
| Investments total | 3 395.81 | 1 643.03 | 2 045.35 | 22 679.25 | 23 915.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 136.21 | 175.58 | |||
| Current other receivables | 4 475.45 | 4 637.45 | 5 101.31 | 193.67 | 77.48 |
| Current deferred tax assets | 89.00 | ||||
| Short term receivables total | 4 475.45 | 4 637.45 | 5 101.31 | 1 418.88 | 253.06 |
| Other current investments | 5 515.03 | 8 762.01 | 12 062.18 | 10 344.76 | 10 277.49 |
| Cash and bank deposits | 1 198.34 | 910.29 | 64.51 | 952.49 | 241.04 |
| Cash and cash equivalents | 6 713.36 | 9 672.31 | 12 126.69 | 11 297.25 | 10 518.53 |
| Balance sheet total (assets) | 14 584.62 | 15 952.80 | 19 273.35 | 35 395.38 | 34 686.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 513.42 | 1 005.38 | 941.50 | 3 160.77 | 4 415.01 |
| Retained earnings | 10 770.02 | 13 045.64 | 14 177.42 | 15 055.46 | 16 172.92 |
| Profit of the financial year | 1 880.58 | 1 182.31 | 3 215.11 | 2 493.70 | 2 703.13 |
| Shareholders equity total | 14 399.61 | 15 471.33 | 18 573.43 | 20 952.73 | 23 538.05 |
| Non-current deferred tax liabilities | 332.86 | 557.14 | 14 301.95 | 8 833.49 | |
| Non-current liabilities total | 332.86 | 557.14 | 14 301.95 | 8 833.49 | |
| Current loans from credit institutions | 2 000.00 | ||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 30.00 | 39.73 |
| Current owed to group member | 110.70 | 110.70 | |||
| Short-term deferred tax liabilities | 54.31 | 27.64 | 22.09 | 164.62 | |
| Other non-interest bearing current liabilities | 110.70 | 110.98 | 110.70 | ||
| Current liabilities total | 185.01 | 148.61 | 142.78 | 140.70 | 2 315.06 |
| Balance sheet total (liabilities) | 14 584.62 | 15 952.80 | 19 273.35 | 35 395.38 | 34 686.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.