PW ADMINISTRATION & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26441366
Esther Aggebos Gade 34, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit288 443.72-1 209.95-1 961.35300.08- 491.52
Employee benefit expenses-46 707.40-85 225.66- 730.44-1 038.82-1 133.15
Other operating expenses- 212.65- 321.61
Total depreciation- 464.86-77.73-83.64-63.33-96.00
EBIT241 058.81-86 834.94-2 775.43- 802.07-1 720.67
Other financial income2 766.6472 265.968 316.026 244.45965.42
Other financial expenses-16 645.87-8 824.76-28 410.715 960.24-1 618.64
Income from other inv. held as non-curr. assets25.00
Net income from associates (fin.)3 741.94-40.88-18.26-7 684.04- 418.75
Pre-tax profit230 921.52-23 434.62-22 888.383 718.58-2 767.64
Income taxes-53 354.583 469.54-3 821.724 989.553 227.66
Net earnings177 566.94-19 965.08-26 710.108 708.13460.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 449.3422 987.7622 904.12416.67320.67
Tangible assets total4 449.3422 987.7622 904.12416.67320.67
Holdings in group member companies814.54648.75456.1615 972.1144 666.17
Participating interests2 500.003 155.968 631.63
Investments total3 314.55648.75456.1619 128.0853 297.81
Non-current loans receivable2 950.002 950.006 018.135 568.13
Non-current other receivables6 270.005 610.006 783.336 730.04
Long term receivables total9 220.008 560.0012 801.4612 298.16
Inventories total
Current trade debtors6 212.27
Current amounts owed by group member comp.2 815.70158 604.5916 686.51638.46
Current owed by particip. interest comp.10.00
Prepayments and accrued income16.5297.5098.25
Current other receivables302 620.7115.66126.325 337.5066.18
Current deferred tax assets1 561.673 616.99347.825 277.008 504.66
Short term receivables total310 411.176 545.85159 078.7327 301.019 317.54
Other current investments52 875.69238 366.24
Cash and bank deposits16 407.991 581.401 779.5594.45581.02
Cash and cash equivalents69 283.68239 947.641 779.5594.45581.02
Balance sheet total (assets)387 458.74279 350.01192 778.5659 741.6675 815.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50100.00150 000.00
Retained earnings49 410.23226 877.1756 912.0930 201.9938 910.11
Profit of the financial year177 566.94-19 965.08-26 710.108 708.13460.02
Shareholders equity total227 158.67207 137.09180 326.9939 035.1139 495.13
Provisions1 886.76
Non-current loans from credit institutions1 678.761 612.851 547.37
Non-current liabilities total1 678.761 612.851 547.37
Current loans from credit institutions8 010.8836 220.2566.70
Current trade creditors4 688.15562.50290.63201.00100.00
Current owed to participating14 395.7618 576.829 841.636 150.57
Current owed to group member8 481.97668.17454.2813 965.4636 169.34
Short-term deferred tax liabilities60 698.01287.45
Other non-interest bearing current liabilities60 459.7914 572.32250.95102.0550.72
Current liabilities total156 734.5570 600.0710 904.2020 706.5436 320.06
Balance sheet total (liabilities)387 458.74279 350.01192 778.5659 741.6675 815.20
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version