PW HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30693795
Hostrupkrogen 48, 9500 Hobro
pw@benefit.dk
tel: 40345696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.69 | 1 119.50 | 1 245.73 | 1 044.78 | 1 390.13 |
| Employee benefit expenses | -83.06 | ||||
| Total depreciation | -19.45 | -22.22 | -22.22 | -22.22 | -3.05 |
| Reduction in value of non-current assets | - 170.37 | - 250.00 | 37.55 | ||
| EBIT | 1 259.24 | 1 097.28 | 1 223.51 | 1 022.56 | 1 304.01 |
| Other financial income | 77.48 | 77.35 | 79.26 | 82.67 | 118.00 |
| Other financial expenses | - 535.57 | - 244.91 | - 305.07 | - 748.30 | - 901.54 |
| Net income from associates (fin.) | - 167.58 | -6.17 | -13.76 | 3.10 | - 238.51 |
| Pre-tax profit | 901.36 | 923.55 | 983.95 | 360.04 | 281.95 |
| Income taxes | - 235.43 | - 337.89 | - 130.66 | -78.96 | - 114.51 |
| Net earnings | 665.93 | 585.66 | 853.29 | 281.08 | 167.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 000.00 | 25 000.00 | 24 750.00 | 24 815.00 |
| Machinery and equipment | 42.04 | 47.49 | 25.27 | 3.05 | |
| Tangible assets total | 25 042.04 | 25 047.49 | 25 025.27 | 24 753.05 | 24 815.00 |
| Holdings in group member companies | 1 546.44 | 6 792.51 | 6 778.76 | 8 454.72 | |
| Participating interests | 7 838.41 | ||||
| Investments total | 1 546.44 | 6 792.51 | 6 778.76 | 8 454.72 | 7 838.41 |
| Non-current other receivables | 2 457.50 | 2 538.47 | 2 622.10 | ||
| Long term receivables total | 2 457.50 | 2 538.47 | 2 622.10 | ||
| Inventories total | |||||
| Current other receivables | 2 457.50 | 2 457.50 | 6.96 | 60.43 | 6.96 |
| Current deferred tax assets | 58.00 | 20.00 | |||
| Short term receivables total | 2 457.50 | 2 457.50 | 64.96 | 80.43 | 6.96 |
| Other current investments | 21.32 | 95.15 | |||
| Cash and bank deposits | 0.37 | ||||
| Cash and cash equivalents | 0.37 | 21.32 | 95.15 | ||
| Balance sheet total (assets) | 29 045.97 | 34 297.51 | 34 326.86 | 35 847.99 | 35 377.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 252.24 | 6 925.11 | 6 591.49 | ||
| Shares repurchased | 400.00 | 150.00 | 58.90 | 500.00 | 2 000.00 |
| Other reserves | 5 252.24 | ||||
| Retained earnings | 10 604.10 | 11 120.04 | 11 646.80 | 12 000.09 | 10 281.17 |
| Profit of the financial year | 665.93 | 585.66 | 853.29 | 281.08 | 167.44 |
| Shareholders equity total | 11 795.04 | 17 232.94 | 17 936.23 | 19 831.27 | 19 165.10 |
| Provisions | 1 401.40 | 1 487.00 | 1 534.00 | 1 529.69 | 1 587.06 |
| Non-current loans from credit institutions | 14 223.66 | 13 331.77 | 12 019.73 | 10 745.42 | 13 074.48 |
| Non-current liabilities total | 14 223.66 | 13 331.77 | 12 019.73 | 10 745.42 | 13 074.48 |
| Current loans from credit institutions | 1 108.82 | 1 403.15 | 1 944.37 | 2 499.55 | 1 354.34 |
| Current trade creditors | 3.04 | 3.06 | |||
| Current owed to group member | 10.44 | 350.70 | 367.37 | 560.45 | |
| Short-term deferred tax liabilities | 97.26 | 171.84 | 83.05 | 57.14 | |
| Other non-interest bearing current liabilities | 409.36 | 488.90 | -1 896.37 | 598.56 | 136.44 |
| Current liabilities total | 1 625.88 | 2 245.79 | 587.21 | 3 741.60 | 1 550.98 |
| Balance sheet total (liabilities) | 29 045.97 | 34 297.51 | 32 077.17 | 35 847.99 | 35 377.62 |
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