CWA HOLDING, HAARBY ApS — Credit Rating and Financial Key Figures
CVR number: 33354185
Industrivej 5, 6640 Lunderskov
tel: 21262678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | -8.38 | -7.75 | ||
| EBIT | -5.00 | -8.38 | -7.75 | ||
| Other financial income | 21.49 | 58.31 | 124.59 | 42.61 | 59.71 |
| Other financial expenses | -0.59 | -0.69 | -36.51 | -59.40 | |
| Net income from associates (fin.) | 125.00 | 125.00 | 250.00 | 250.00 | |
| Pre-tax profit | 145.90 | 182.61 | 333.08 | 224.83 | 51.96 |
| Income taxes | -4.60 | -12.91 | -18.32 | 5.54 | -11.41 |
| Net earnings | 141.30 | 169.70 | 314.76 | 230.37 | 40.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 62.50 | 62.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 519.71 | 135.69 | 856.25 | 1 144.21 | 1 060.84 |
| Current other receivables | 21.64 | ||||
| Current deferred tax assets | 4.39 | 7.30 | |||
| Short term receivables total | 519.71 | 135.69 | 860.64 | 1 173.15 | 1 060.84 |
| Other current investments | 797.25 | 527.32 | 468.40 | 481.68 | |
| Cash and bank deposits | 555.36 | 319.93 | 151.97 | 128.76 | 272.43 |
| Cash and cash equivalents | 555.36 | 1 117.18 | 679.29 | 597.16 | 754.11 |
| Balance sheet total (assets) | 1 137.57 | 1 315.37 | 1 622.44 | 1 852.81 | 1 897.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 911.38 | 1 052.69 | 1 222.39 | 1 537.15 | 1 767.52 |
| Profit of the financial year | 141.30 | 169.70 | 314.76 | 230.37 | 40.55 |
| Shareholders equity total | 1 132.69 | 1 302.39 | 1 617.15 | 1 847.52 | 1 888.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 4.60 | 12.69 | 4.10 | ||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Current liabilities total | 4.88 | 12.98 | 5.29 | 5.29 | 9.39 |
| Balance sheet total (liabilities) | 1 137.57 | 1 315.37 | 1 622.44 | 1 852.81 | 1 897.45 |
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