PWP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498852
H A Clausens Vej 18, 2820 Gentofte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -8.24 | -12.50 | 116.97 | 62.10 |
| EBIT | -6.06 | -8.24 | -12.50 | 116.97 | 62.10 |
| Other financial income | 0.65 | 46.75 | 141.87 | ||
| Other financial expenses | -0.39 | -18.28 | -10.59 | - 161.37 | -0.51 |
| Pre-tax profit | -5.81 | -26.52 | 23.66 | -44.40 | 203.45 |
| Income taxes | -4.62 | ||||
| Net earnings | -5.81 | -26.52 | 23.66 | -44.40 | 198.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 1.64 | |||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 0.03 | 0.35 | 23.15 | 1.67 | |
| Other current investments | 259.41 | 293.96 | 142.02 | 280.15 | |
| Cash and bank deposits | 305.19 | 17.99 | 9.91 | 23.40 | 160.89 |
| Cash and cash equivalents | 305.19 | 277.40 | 303.87 | 165.41 | 441.04 |
| Balance sheet total (assets) | 305.19 | 277.42 | 304.21 | 188.56 | 442.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 178.50 | 172.69 | 31.77 | 55.44 | - 110.96 |
| Profit of the financial year | -5.81 | -26.52 | 23.66 | -44.40 | 198.83 |
| Shareholders equity total | 297.69 | 271.17 | 294.84 | 136.04 | 334.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.20 | |||
| Current owed to participating | 41.84 | 87.32 | |||
| Short-term deferred tax liabilities | 4.98 | ||||
| Other non-interest bearing current liabilities | 7.50 | 6.25 | 1.49 | 15.54 | |
| Current liabilities total | 7.50 | 6.25 | 9.38 | 52.53 | 107.83 |
| Balance sheet total (liabilities) | 305.19 | 277.42 | 304.21 | 188.56 | 442.70 |
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