DWS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39861313
Søndervej 81 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.54 | -5.79 | -6.04 | -6.55 |
| EBIT | -5.75 | -7.54 | -5.79 | -6.04 | -6.55 |
| Other financial income | 27.11 | 41.17 | 47.34 | 7.22 | |
| Other financial expenses | -28.37 | -42.18 | -48.03 | -57.73 | |
| Net income from associates (fin.) | -13.00 | -7.83 | 7.85 | 24.00 | 54.56 |
| Pre-tax profit | -18.75 | -16.64 | 1.04 | 17.27 | -2.50 |
| Net earnings | -18.75 | -16.64 | 1.04 | 17.27 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.60 | 227.02 | 213.02 | 227.03 | 157.59 |
| Investments total | 257.60 | 227.02 | 213.02 | 227.03 | 157.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 274.45 | 315.62 | 352.57 | 61.43 | |
| Current other receivables | 15.00 | 7.75 | 20.10 | 10.00 | 124.00 |
| Short term receivables total | 15.00 | 282.20 | 335.72 | 362.57 | 185.43 |
| Cash and bank deposits | 0.21 | 63.09 | 66.34 | 90.74 | 22.01 |
| Cash and cash equivalents | 0.21 | 63.09 | 66.34 | 90.74 | 22.01 |
| Balance sheet total (assets) | 272.81 | 572.32 | 615.09 | 680.34 | 365.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.41 | -24.15 | -40.79 | -39.75 | -22.47 |
| Profit of the financial year | -18.75 | -16.64 | 1.04 | 17.27 | -2.50 |
| Shareholders equity total | -24.05 | -0.79 | 0.25 | 17.53 | 15.02 |
| Non-current other liabilities | 291.66 | 567.91 | |||
| Non-current deferred tax liabilities | 609.63 | 657.61 | 344.80 | ||
| Non-current liabilities total | 291.66 | 567.91 | 609.63 | 657.61 | 344.80 |
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current liabilities total | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Balance sheet total (liabilities) | 272.81 | 572.32 | 615.09 | 680.34 | 365.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.