PW HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30693795
Hostrupkrogen 48, 9500 Hobro
pw@benefit.dk
tel: 98522669

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 279.311 278.691 119.501 245.731 044.78
Total depreciation-19.45-19.45-22.22-22.22-22.22
Reduction in value of non-current assets- 797.00- 170.37- 250.00
EBIT2 056.861 259.241 097.281 223.511 022.56
Other financial income84.6677.4877.3579.2682.67
Other financial expenses- 311.75- 535.57- 244.91- 305.07- 748.30
Net income from associates (fin.)444.80- 167.58-6.17-13.763.10
Pre-tax profit2 274.57901.36923.55983.95360.04
Income taxes- 403.83- 235.43- 337.89- 130.66-78.96
Net earnings1 870.74665.93585.66853.29281.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25 000.0025 000.0025 000.0025 000.0024 750.00
Machinery and equipment61.4942.0447.4925.273.05
Tangible assets total25 061.4925 042.0425 047.4925 025.2724 753.05
Holdings in group member companies2 122.021 546.446 792.516 778.768 454.72
Investments total2 122.021 546.446 792.516 778.768 454.72
Non-current other receivables2 457.502 538.47
Long term receivables total2 457.502 538.47
Inventories total
Current amounts owed by group member comp.48.50
Current other receivables2 689.412 457.502 457.506.9660.43
Current deferred tax assets92.7858.0020.00
Short term receivables total2 830.692 457.502 457.5064.9680.43
Other current investments21.32
Cash and bank deposits0.37
Cash and cash equivalents0.3721.32
Balance sheet total (assets)30 014.1929 045.9734 297.5134 326.8635 847.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 252.246 925.11
Shares repurchased55.30400.00150.0058.90500.00
Other reserves5 252.24
Retained earnings9 133.3710 604.1011 120.0411 646.8012 000.09
Profit of the financial year1 870.74665.93585.66853.29281.08
Shareholders equity total11 184.4011 795.0417 232.9417 936.2319 831.27
Provisions1 350.801 401.401 487.001 534.001 529.69
Non-current loans from credit institutions14 994.1114 223.6613 331.7712 019.7310 745.42
Non-current liabilities total14 994.1114 223.6613 331.7712 019.7310 745.42
Current loans from credit institutions2 211.441 108.821 403.151 944.372 499.55
Current trade creditors3.04
Current owed to group member10.44350.70367.37560.45
Short-term deferred tax liabilities97.26171.8483.05
Other non-interest bearing current liabilities273.43409.36488.90-1 896.37-1 957.12
Current liabilities total2 484.871 625.882 245.79587.211 185.92
Balance sheet total (liabilities)30 014.1929 045.9734 297.5132 077.1733 292.31
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