FWP HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39104784
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.07 | -26.14 | -27.36 | -30.41 | -26.24 |
| Gross profit | -26.07 | -26.14 | -27.36 | -30.41 | -26.24 |
| EBIT | -26.07 | -26.14 | -27.36 | -30.41 | -26.24 |
| Other financial income | 0.48 | 0.08 | 0.09 | ||
| Other financial expenses | -0.47 | -0.14 | -1.40 | -1.05 | |
| Net income from associates (fin.) | 45.48 | 41.76 | 38.65 | 64.45 | -28.05 |
| Pre-tax profit | 19.89 | 15.15 | 11.15 | 32.73 | -55.25 |
| Income taxes | 5.73 | 5.75 | 6.05 | 6.67 | -2.17 |
| Net earnings | 25.63 | 20.90 | 17.20 | 39.40 | -57.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.90 | 548.66 | 587.31 | 651.75 | 623.70 |
| Investments total | 506.90 | 548.66 | 587.31 | 651.75 | 623.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.66 | 37.10 | 48.11 | 25.62 | 19.54 |
| Current deferred tax assets | 5.73 | 4.64 | 4.28 | ||
| Short term receivables total | 30.39 | 37.10 | 52.75 | 29.90 | 19.54 |
| Cash and bank deposits | 91.32 | 65.19 | 26.67 | 25.72 | 24.57 |
| Cash and cash equivalents | 91.32 | 65.19 | 26.67 | 25.72 | 24.57 |
| Balance sheet total (assets) | 628.62 | 650.95 | 666.72 | 707.37 | 667.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 170.90 | 212.66 | 251.31 | 315.76 | 287.70 |
| Retained earnings | 353.97 | 337.84 | 320.09 | 272.84 | 340.29 |
| Profit of the financial year | 25.63 | 20.90 | 17.20 | 39.40 | -57.41 |
| Shareholders equity total | 600.49 | 621.39 | 638.60 | 678.00 | 620.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 28.13 | 28.13 | 29.38 | 25.00 |
| Short-term deferred tax liabilities | 1.43 | 22.24 | |||
| Current liabilities total | 28.13 | 29.55 | 28.13 | 29.38 | 47.24 |
| Balance sheet total (liabilities) | 628.62 | 650.95 | 666.72 | 707.37 | 667.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.