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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.31 | 1 278.69 | 1 119.50 | 1 245.73 | 1 044.78 |
| 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 | ||
| EBIT | 2 056.86 | 1 259.24 | 1 097.28 | 1 223.51 | 1 022.56 |
| Other financial income | 84.66 | 77.48 | 77.35 | 79.26 | 82.67 |
| Other financial expenses | - 311.75 | - 535.57 | - 244.91 | - 305.07 | - 748.30 |
| Net income from associates (fin.) | 444.80 | - 167.58 | -6.17 | -13.76 | 3.10 |
| Pre-tax profit | 2 274.57 | 901.36 | 923.55 | 983.95 | 360.04 |
| Income taxes | - 403.83 | - 235.43 | - 337.89 | - 130.66 | -78.96 |
| Net earnings | 1 870.74 | 665.93 | 585.66 | 853.29 | 281.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 24 750.00 |
| Machinery and equipment | 61.49 | 42.04 | 47.49 | 25.27 | 3.05 |
| Tangible assets total | 25 061.49 | 25 042.04 | 25 047.49 | 25 025.27 | 24 753.05 |
| Holdings in group member companies | 2 122.02 | 1 546.44 | 6 792.51 | 6 778.76 | 8 454.72 |
| Investments total | 2 122.02 | 1 546.44 | 6 792.51 | 6 778.76 | 8 454.72 |
| Non-current other receivables | 2 457.50 | 2 538.47 | |||
| Long term receivables total | 2 457.50 | 2 538.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.50 | ||||
| Current other receivables | 2 689.41 | 2 457.50 | 2 457.50 | 6.96 | 60.43 |
| Current deferred tax assets | 92.78 | 58.00 | 20.00 | ||
| Short term receivables total | 2 830.69 | 2 457.50 | 2 457.50 | 64.96 | 80.43 |
| Other current investments | 21.32 | ||||
| Cash and bank deposits | 0.37 | ||||
| Cash and cash equivalents | 0.37 | 21.32 | |||
| Balance sheet total (assets) | 30 014.19 | 29 045.97 | 34 297.51 | 34 326.86 | 35 847.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 252.24 | 6 925.11 | |||
| Shares repurchased | 55.30 | 400.00 | 150.00 | 58.90 | 500.00 |
| Other reserves | 5 252.24 | ||||
| Retained earnings | 9 133.37 | 10 604.10 | 11 120.04 | 11 646.80 | 12 000.09 |
| Profit of the financial year | 1 870.74 | 665.93 | 585.66 | 853.29 | 281.08 |
| Shareholders equity total | 11 184.40 | 11 795.04 | 17 232.94 | 17 936.23 | 19 831.27 |
| Provisions | 1 350.80 | 1 401.40 | 1 487.00 | 1 534.00 | 1 529.69 |
| Non-current loans from credit institutions | 14 994.11 | 14 223.66 | 13 331.77 | 12 019.73 | 10 745.42 |
| Non-current liabilities total | 14 994.11 | 14 223.66 | 13 331.77 | 12 019.73 | 10 745.42 |
| Current loans from credit institutions | 2 211.44 | 1 108.82 | 1 403.15 | 1 944.37 | 2 499.55 |
| Current trade creditors | 3.04 | ||||
| Current owed to group member | 10.44 | 350.70 | 367.37 | 560.45 | |
| Short-term deferred tax liabilities | 97.26 | 171.84 | 83.05 | ||
| Other non-interest bearing current liabilities | 273.43 | 409.36 | 488.90 | -1 896.37 | -1 957.12 |
| Current liabilities total | 2 484.87 | 1 625.88 | 2 245.79 | 587.21 | 1 185.92 |
| Balance sheet total (liabilities) | 30 014.19 | 29 045.97 | 34 297.51 | 32 077.17 | 33 292.31 |
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