PWP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498852
H A Clausens Vej 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -12.50 | 116.97 | 62.10 | 77.56 |
| EBIT | -8.24 | -12.50 | 116.97 | 62.10 | 77.56 |
| Other financial income | 46.75 | 141.87 | 0.19 | ||
| Other financial expenses | -18.28 | -10.59 | - 161.37 | -0.51 | -45.21 |
| Pre-tax profit | -26.52 | 23.66 | -44.40 | 203.45 | 32.54 |
| Income taxes | -4.62 | -7.28 | |||
| Net earnings | -26.52 | 23.66 | -44.40 | 198.83 | 25.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 1.64 | 4.50 | ||
| Current other receivables | 0.03 | 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 | 4.53 |
| Other current investments | 259.41 | 293.96 | 142.02 | 280.15 | 125.66 |
| Cash and bank deposits | 17.99 | 9.91 | 23.40 | 160.89 | 243.78 |
| Cash and cash equivalents | 277.40 | 303.87 | 165.41 | 441.04 | 369.44 |
| Balance sheet total (assets) | 277.42 | 304.21 | 188.56 | 442.70 | 373.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 113.00 | ||
| Retained earnings | 172.69 | 31.77 | 55.44 | - 110.96 | -25.13 |
| Profit of the financial year | -26.52 | 23.66 | -44.40 | 198.83 | 25.25 |
| Shareholders equity total | 271.17 | 294.84 | 136.04 | 334.87 | 238.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.20 | |||
| Current owed to participating | 41.84 | 87.32 | 110.63 | ||
| Short-term deferred tax liabilities | 4.98 | 12.86 | |||
| Other non-interest bearing current liabilities | 6.25 | 1.49 | 15.54 | 12.35 | |
| Current liabilities total | 6.25 | 9.38 | 52.53 | 107.83 | 135.84 |
| Balance sheet total (liabilities) | 277.42 | 304.21 | 188.56 | 442.70 | 373.96 |
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