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 length1212121212
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 income27.1141.1747.347.22
Other financial expenses-28.37-42.18-48.03-57.73
Net income from associates (fin.)-13.00-7.837.8524.0054.56
Pre-tax profit-18.75-16.641.0417.27-2.50
Net earnings-18.75-16.641.0417.27-2.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests257.60227.02213.02227.03157.59
Investments total257.60227.02213.02227.03157.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.274.45315.62352.5761.43
Current other receivables15.007.7520.1010.00124.00
Short term receivables total15.00282.20335.72362.57185.43
Cash and bank deposits0.2163.0966.3490.7422.01
Cash and cash equivalents0.2163.0966.3490.7422.01
Balance sheet total (assets)272.81572.32615.09680.34365.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.0040.0040.0040.00
Retained earnings-5.41-24.15-40.79-39.75-22.47
Profit of the financial year-18.75-16.641.0417.27-2.50
Shareholders equity total-24.05-0.790.2517.5315.02
Non-current other liabilities291.66567.91
Non-current deferred tax liabilities609.63657.61344.80
Non-current liabilities total291.66567.91609.63657.61344.80
Other non-interest bearing current liabilities5.205.205.205.205.20
Current liabilities total5.205.205.205.205.20
Balance sheet total (liabilities)272.81572.32615.09680.34365.03
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