GWIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39472503
Lundagervej 25, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -11.25 | -8.75 | -8.85 | -9.38 |
| EBIT | -8.28 | -11.25 | -8.75 | -8.85 | -9.38 |
| Other financial income | 161.56 | 158.36 | 240.06 | 243.02 | 253.44 |
| Other financial expenses | -3.18 | -5.62 | -3.58 | -3.06 | -2.96 |
| Pre-tax profit | 150.10 | 141.49 | 227.73 | 231.10 | 241.10 |
| Income taxes | -33.42 | -31.48 | -50.40 | -51.50 | -53.68 |
| Net earnings | 116.68 | 110.01 | 177.33 | 179.60 | 187.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 9.00 | 11.00 | |
| Long term receivables total | 8.00 | 8.00 | 9.00 | 11.00 | |
| Inventories total | |||||
| Current other receivables | 8 080.90 | 8 077.71 | 8 159.30 | 8 156.93 | 8 156.93 |
| Short term receivables total | 8 080.90 | 8 077.71 | 8 159.30 | 8 156.93 | 8 156.93 |
| Cash and bank deposits | 205.69 | 320.84 | 444.84 | 620.12 | 805.94 |
| Cash and cash equivalents | 205.69 | 320.84 | 444.84 | 620.12 | 805.94 |
| Balance sheet total (assets) | 8 286.59 | 8 406.55 | 8 612.15 | 8 786.05 | 8 973.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 8 036.74 | 8 153.42 | 8 263.43 | 8 440.76 | 8 620.36 |
| Profit of the financial year | 116.68 | 110.01 | 177.33 | 179.60 | 187.42 |
| Shareholders equity total | 8 253.42 | 8 363.43 | 8 540.76 | 8 720.36 | 8 907.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 18.75 | 19.13 | 19.70 | 19.70 | 19.70 |
| Short-term deferred tax liabilities | 9.42 | 16.15 | 35.92 | 38.24 | 38.64 |
| Other non-interest bearing current liabilities | 0.09 | 8.02 | |||
| Current liabilities total | 33.17 | 43.11 | 71.39 | 65.68 | 66.09 |
| Balance sheet total (liabilities) | 8 286.59 | 8 406.55 | 8 612.15 | 8 786.05 | 8 973.87 |
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