NFW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32341748
Knippelsbrogade 10, 1409 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 490.35 | 4 487.00 | 4 489.51 | -19.78 | -16.89 |
| Total depreciation | -1 512.45 | -1 921.99 | -3 917.84 | -2 518.97 | |
| EBIT | 2 977.90 | 2 565.01 | 8 407.36 | -2 538.75 | -16.89 |
| Other financial income | 1 320.99 | 308.93 | 1 035.74 | 1 012.40 | 1 683.37 |
| Other financial expenses | -27.74 | - 686.50 | -70.61 | -2 703.68 | -1 097.83 |
| Income from other inv. held as non-curr. assets | 6.88 | 122.95 | 134.07 | ||
| Net income from associates (fin.) | 5 776.67 | 407.70 | 1 376.58 | 7 691.33 | 4 045.74 |
| Pre-tax profit | 10 047.82 | 2 602.00 | 10 872.02 | 3 595.37 | 4 614.39 |
| Income taxes | - 860.66 | - 530.26 | -2 030.23 | 220.69 | -1 027.73 |
| Net earnings | 9 187.16 | 2 071.74 | 8 841.78 | 3 816.06 | 3 586.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 034.67 | 37 342.64 | 39 268.61 | 44 510.27 | 48 556.01 |
| Investments total | 35 034.67 | 37 342.64 | 39 268.61 | 44 510.27 | 48 556.01 |
| Non-current loans receivable | 988.96 | 988.96 | 976.97 | ||
| Long term receivables total | 988.96 | 988.96 | 976.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 578.93 | 10 562.44 | 11 584.53 | ||
| Current deferred tax assets | 964.66 | ||||
| Short term receivables total | 9 578.93 | 10 562.44 | 11 584.53 | 964.66 | |
| Other current investments | 9 713.03 | 30 475.47 | 26 985.29 | 30 925.22 | |
| Cash and bank deposits | 47 854.15 | 36 730.54 | 19 656.91 | 14 261.31 | 10 699.89 |
| Cash and cash equivalents | 47 854.15 | 46 443.58 | 50 132.38 | 41 246.60 | 41 625.11 |
| Balance sheet total (assets) | 92 467.75 | 94 348.66 | 101 974.48 | 87 710.49 | 91 158.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 270.00 | 1 000.00 | ||
| Other reserves | 17 084.62 | 17 492.32 | 19 418.28 | 24 659.95 | 28 705.69 |
| Retained earnings | 28 821.60 | 35 231.06 | 34 376.83 | 37 976.95 | 37 747.27 |
| Profit of the financial year | 9 187.16 | 2 071.74 | 8 841.78 | 3 816.06 | 3 586.66 |
| Shareholders equity total | 56 218.38 | 55 190.11 | 63 761.90 | 66 577.96 | 70 164.62 |
| Provisions | 1 900.27 | 2 449.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 13.00 | 12.50 | 21.50 | 30.50 |
| Current owed to participating | 154.65 | 0.10 | 199.22 | 389.22 | 221.10 |
| Current owed to group member | 26 053.92 | 31 355.65 | 33 679.93 | 20 721.00 | 20 333.51 |
| Short-term deferred tax liabilities | 1 028.54 | 1 389.52 | 1 870.88 | 342.73 | |
| Other non-interest bearing current liabilities | 9 000.77 | 4 500.00 | 0.38 | 0.82 | 65.63 |
| Current liabilities total | 36 249.37 | 37 258.27 | 35 762.91 | 21 132.53 | 20 993.47 |
| Balance sheet total (liabilities) | 92 467.75 | 94 348.66 | 101 974.48 | 87 710.49 | 91 158.09 |
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