CW AF 16. NOVEMBER 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25762525
Solsortvej 70, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -12.50 | -85.64 | -9.74 | -78.55 |
| Gross profit | -15.00 | -12.50 | -85.64 | -9.74 | -78.55 |
| EBIT | -15.00 | -12.50 | -85.64 | -9.74 | -78.55 |
| Other financial income | 1 788.47 | 2 982.23 | 2 569.87 | 2 720.22 | 1 271.61 |
| Other financial expenses | - 260.93 | - 400.86 | -2 862.31 | -1 698.13 | -1 113.97 |
| Net income from associates (fin.) | 4.49 | 1 215.68 | 2 890.79 | 1 835.53 | 1 506.16 |
| Pre-tax profit | 1 517.03 | 3 784.55 | 2 512.72 | 2 847.89 | 1 585.24 |
| Income taxes | - 334.71 | - 569.44 | -19.02 | - 144.76 | 90.60 |
| Net earnings | 1 182.31 | 3 215.11 | 2 493.70 | 2 703.13 | 1 675.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 079.48 | 23 915.01 | 25 421.16 | ||
| Participating interests | 1 643.03 | 2 045.35 | 599.76 | ||
| Investments total | 1 643.03 | 2 045.35 | 22 679.25 | 23 915.01 | 25 421.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 136.21 | 175.58 | 150.00 | ||
| Current other receivables | 4 637.45 | 5 101.31 | 193.67 | 77.48 | 1.36 |
| Current deferred tax assets | 89.00 | 16.97 | |||
| Short term receivables total | 4 637.45 | 5 101.31 | 1 418.88 | 253.06 | 168.33 |
| Other current investments | 8 762.01 | 12 062.18 | 10 344.76 | 10 277.49 | 10 456.10 |
| Cash and bank deposits | 910.29 | 64.51 | 952.49 | 241.04 | 421.80 |
| Cash and cash equivalents | 9 672.31 | 12 126.69 | 11 297.25 | 10 518.53 | 10 877.90 |
| Balance sheet total (assets) | 15 952.80 | 19 273.35 | 35 395.38 | 34 686.60 | 36 467.39 |
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 | 1 005.38 | 941.50 | 3 160.77 | 4 415.01 | 5 921.16 |
| Retained earnings | 13 045.64 | 14 177.42 | 15 055.46 | 16 172.92 | 17 234.89 |
| Profit of the financial year | 1 182.31 | 3 215.11 | 2 493.70 | 2 703.13 | 1 675.84 |
| Shareholders equity total | 15 471.33 | 18 573.43 | 20 952.73 | 23 538.05 | 25 091.90 |
| Non-current deferred tax liabilities | 332.86 | 557.14 | 14 301.95 | ||
| Non-current liabilities total | 332.86 | 557.14 | 14 301.95 | ||
| Current trade creditors | 10.00 | 10.00 | 30.00 | 39.73 | 39.50 |
| Current owed to participating | 10 833.49 | 9 626.27 | |||
| Current owed to group member | 110.70 | 110.70 | 1 709.73 | ||
| Short-term deferred tax liabilities | 27.64 | 22.09 | 164.62 | ||
| Other non-interest bearing current liabilities | 110.98 | 110.70 | |||
| Current liabilities total | 148.61 | 142.78 | 140.70 | 11 148.55 | 11 375.50 |
| Balance sheet total (liabilities) | 15 952.80 | 19 273.35 | 35 395.38 | 34 686.60 | 36 467.39 |
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