DWH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38073702
Ellevænget 3, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.25 | -0.66 | -5.63 | -5.90 |
| EBIT | -11.00 | -14.25 | -0.66 | -5.63 | -5.90 |
| Other financial income | 1.00 | 1.48 | 0.00 | 0.00 | |
| Other financial expenses | -23.00 | -6.85 | -43.69 | -45.51 | -47.78 |
| Net income from associates (fin.) | 523.00 | 316.00 | 54.24 | 982.89 | 629.12 |
| Pre-tax profit | 490.00 | 296.38 | 9.88 | 931.76 | 575.44 |
| Income taxes | 6.00 | 5.83 | -0.81 | -10.06 | |
| Net earnings | 496.00 | 302.20 | 9.88 | 930.96 | 565.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 108.00 | 1 429.04 | 1 430.60 | 2 563.70 | 3 192.81 |
| Participating interests | 20.00 | 14.84 | 67.53 | ||
| Investments total | 1 128.00 | 1 443.89 | 1 498.13 | 2 563.70 | 3 192.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.00 | 175.98 | 15.53 | 49.84 | |
| Current deferred tax assets | 66.00 | 70.00 | 52.00 | ||
| Short term receivables total | 199.00 | 175.98 | 81.53 | 70.00 | 101.84 |
| Cash and bank deposits | 1.00 | 0.84 | 0.84 | 0.84 | 0.57 |
| Cash and cash equivalents | 1.00 | 0.84 | 0.84 | 0.84 | 0.57 |
| Balance sheet total (assets) | 1 328.00 | 1 620.71 | 1 580.49 | 2 634.54 | 3 295.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 582.46 | 930.48 | 1 913.37 | 2 542.48 | |
| Retained earnings | - 496.00 | - 302.20 | - 348.02 | -1 321.03 | -1 019.19 |
| Profit of the financial year | 496.00 | 302.20 | 9.88 | 930.96 | 565.38 |
| Shareholders equity total | 320.00 | 622.46 | 632.34 | 1 563.30 | 2 128.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 95.05 | 28.76 | |||
| Short-term deferred tax liabilities | 124.00 | 114.57 | |||
| Other non-interest bearing current liabilities | 874.00 | 873.68 | 938.15 | 966.19 | 1 127.79 |
| Current liabilities total | 1 008.00 | 998.25 | 948.15 | 1 071.24 | 1 166.55 |
| Balance sheet total (liabilities) | 1 328.00 | 1 620.71 | 1 580.49 | 2 634.54 | 3 295.22 |
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