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 length1212121212
Net sales
Gross profit1 278.691 119.501 245.731 044.781 390.13
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- 250.0037.55
EBIT1 259.241 097.281 223.511 022.561 304.01
Other financial income77.4877.3579.2682.67118.00
Other financial expenses- 535.57- 244.91- 305.07- 748.30- 901.54
Net income from associates (fin.)- 167.58-6.17-13.763.10- 238.51
Pre-tax profit901.36923.55983.95360.04281.95
Income taxes- 235.43- 337.89- 130.66-78.96- 114.51
Net earnings665.93585.66853.29281.08167.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings25 000.0025 000.0025 000.0024 750.0024 815.00
Machinery and equipment42.0447.4925.273.05
Tangible assets total25 042.0425 047.4925 025.2724 753.0524 815.00
Holdings in group member companies1 546.446 792.516 778.768 454.72
Participating interests7 838.41
Investments total1 546.446 792.516 778.768 454.727 838.41
Non-current other receivables2 457.502 538.472 622.10
Long term receivables total2 457.502 538.472 622.10
Inventories total
Current other receivables2 457.502 457.506.9660.436.96
Current deferred tax assets58.0020.00
Short term receivables total2 457.502 457.5064.9680.436.96
Other current investments21.3295.15
Cash and bank deposits0.37
Cash and cash equivalents0.3721.3295.15
Balance sheet total (assets)29 045.9734 297.5134 326.8635 847.9935 377.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 252.246 925.116 591.49
Shares repurchased400.00150.0058.90500.002 000.00
Other reserves5 252.24
Retained earnings10 604.1011 120.0411 646.8012 000.0910 281.17
Profit of the financial year665.93585.66853.29281.08167.44
Shareholders equity total11 795.0417 232.9417 936.2319 831.2719 165.10
Provisions1 401.401 487.001 534.001 529.691 587.06
Non-current loans from credit institutions14 223.6613 331.7712 019.7310 745.4213 074.48
Non-current liabilities total14 223.6613 331.7712 019.7310 745.4213 074.48
Current loans from credit institutions1 108.821 403.151 944.372 499.551 354.34
Current trade creditors3.043.06
Current owed to group member10.44350.70367.37560.45
Short-term deferred tax liabilities97.26171.8483.0557.14
Other non-interest bearing current liabilities409.36488.90-1 896.37598.56136.44
Current liabilities total1 625.882 245.79587.213 741.601 550.98
Balance sheet total (liabilities)29 045.9734 297.5132 077.1735 847.9935 377.62
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