PWS Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40206922
Horsøparken 8, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -8.13 | -8.13 | -8.13 |
| Gross profit | -9.38 | -9.38 | -8.13 | -8.13 | -8.13 |
| EBIT | -9.38 | -9.38 | -8.13 | -8.13 | -8.13 |
| Other financial income | 8.83 | 13.84 | 18.56 | 30.72 | 34.88 |
| Other financial expenses | - 103.65 | -22.79 | -32.75 | 80.09 | -40.62 |
| Reduction non-current investment assets | -12.50 | 4.47 | -4.47 | ||
| Pre-tax profit | - 116.69 | -18.32 | -22.32 | 107.16 | -18.34 |
| Net earnings | - 116.69 | -18.32 | -22.32 | 107.16 | -18.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.47 | ||||
| Investments total | 4.47 | ||||
| Non-curr. owed by particip. interest comp. | 151.26 | 307.01 | 311.07 | 453.51 | 482.99 |
| Long term receivables total | 151.26 | 307.01 | 311.07 | 453.51 | 482.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.36 | 10.41 | 2.10 | 0.12 | 1.65 |
| Cash and cash equivalents | 4.36 | 10.41 | 2.10 | 0.12 | 1.65 |
| Balance sheet total (assets) | 155.61 | 317.42 | 313.17 | 458.10 | 484.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.95 | - 123.65 | - 141.97 | - 164.28 | -57.12 |
| Profit of the financial year | - 116.69 | -18.32 | -22.32 | 107.16 | -18.34 |
| Shareholders equity total | -73.64 | -91.97 | - 114.28 | -7.12 | -25.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 222.38 | 401.26 | 419.32 | 457.10 | 501.97 |
| Current liabilities total | 229.26 | 409.39 | 427.45 | 465.23 | 510.09 |
| Balance sheet total (liabilities) | 155.61 | 317.42 | 313.17 | 458.10 | 484.63 |
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