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PW HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30693795
Hostrupkrogen 48, 9500 Hobro
pw@benefit.dk
tel: 40345696
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 119.501 245.731 044.781 390.13-4 681.80
Employee benefit expenses-83.06- 240.46
Total depreciation-22.22-22.22-22.22-3.05
Reduction in value of non-current assets- 170.37- 250.0037.55-5 975.00
EBIT1 097.281 223.511 022.561 304.01-4 922.25
Other financial income77.3579.2682.67118.002.68
Other financial expenses- 244.91- 305.07- 748.30- 901.54- 608.71
Net income from associates (fin.)-6.17-13.763.10- 238.5151.59
Pre-tax profit923.55983.95360.04281.95-4 426.84
Income taxes- 337.89- 130.66-78.96- 114.51-1 214.92
Net earnings585.66853.29281.08167.44-5 641.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25 000.0025 000.0024 750.0024 815.0018 840.00
Machinery and equipment47.4925.273.05
Tangible assets total25 047.4925 025.2724 753.0524 815.0018 840.00
Holdings in group member companies6 792.516 778.768 454.72
Participating interests7 838.418 230.98
Investments total6 792.516 778.768 454.727 838.418 230.98
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 457.506.9660.436.96
Current deferred tax assets58.0020.0050.46
Short term receivables total2 457.5064.9680.436.9650.46
Other current investments21.3295.15914.90
Cash and bank deposits0.3723.21
Cash and cash equivalents0.3721.3295.15938.11
Balance sheet total (assets)34 297.5134 326.8635 847.9935 377.6228 059.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 252.246 925.116 591.497 971.49
Shares repurchased150.0058.90500.002 000.00600.00
Other reserves5 252.24
Retained earnings11 120.0411 646.8012 000.0910 281.179 848.61
Profit of the financial year585.66853.29281.08167.44-5 641.76
Shareholders equity total17 232.9417 936.2319 831.2719 165.1012 903.34
Provisions1 487.001 534.001 529.691 587.06321.87
Non-current loans from credit institutions13 331.7712 019.7310 745.4213 074.4812 617.52
Non-current liabilities total13 331.7712 019.7310 745.4213 074.4812 617.52
Current loans from credit institutions1 403.151 944.372 499.551 354.34445.51
Current trade creditors3.043.063.06
Current owed to group member350.70367.37560.45
Short-term deferred tax liabilities171.8483.0557.14
Other non-interest bearing current liabilities488.90-1 896.37598.56136.441 768.24
Current liabilities total2 245.79587.213 741.601 550.982 216.82
Balance sheet total (liabilities)34 297.5132 077.1735 847.9935 377.6228 059.55
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