PW HOLDING HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 10431530
Islandsvej 21, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.52 | 336.53 | 452.36 | 439.58 | 405.03 |
| Reduction in value of non-current assets | -1.15 | -68.53 | - 716.39 | ||
| EBIT | 319.74 | 336.53 | 451.21 | 371.04 | - 311.35 |
| Other financial income | 449.22 | 570.64 | 693.14 | 531.46 | 901.48 |
| Other financial expenses | - 141.53 | -98.83 | - 948.06 | -2.86 | -0.33 |
| Net income from associates (fin.) | 318.54 | 1 317.21 | - 626.06 | - 708.92 | - 137.99 |
| Pre-tax profit | 945.96 | 2 125.55 | - 429.77 | 190.72 | 451.80 |
| Income taxes | - 137.92 | - 177.83 | -66.66 | - 198.93 | - 247.71 |
| Net earnings | 808.04 | 1 947.73 | - 496.42 | -8.21 | 204.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 112.00 | 8 328.95 | 8 328.95 | 8 260.42 | 7 544.03 |
| Tangible assets total | 4 112.00 | 8 328.95 | 8 328.95 | 8 260.42 | 7 544.03 |
| Holdings in group member companies | 62.98 | 1 164.12 | 1 049.88 | 1 035.69 | 1 401.18 |
| Participating interests | 1 341.50 | ||||
| Investments total | 1 404.48 | 1 164.12 | 1 049.88 | 1 035.69 | 1 401.18 |
| Non-current loans receivable | 860.24 | ||||
| Long term receivables total | 860.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 400.16 | 5 492.32 | 5 091.14 | 5 406.48 | 4 477.77 |
| Current other receivables | 364.85 | 975.85 | 842.07 | 652.84 | 627.64 |
| Current deferred tax assets | 45.97 | ||||
| Short term receivables total | 6 765.01 | 6 468.17 | 5 979.19 | 6 059.32 | 5 105.41 |
| Other current investments | 2 940.41 | 2 527.60 | 3 347.39 | 3 581.50 | |
| Cash and bank deposits | 3 876.72 | 203.39 | 1 189.47 | 295.79 | 141.03 |
| Cash and cash equivalents | 3 876.72 | 3 143.80 | 3 717.07 | 3 643.18 | 3 722.53 |
| Balance sheet total (assets) | 17 018.46 | 19 105.04 | 19 075.08 | 18 998.60 | 17 773.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 103.09 | 988.12 | |||
| Retained earnings | 13 271.96 | 14 081.97 | 16 903.42 | 16 289.19 | 15 804.22 |
| Profit of the financial year | 808.04 | 1 947.73 | - 496.42 | -8.21 | 204.09 |
| Shareholders equity total | 15 793.69 | 17 630.82 | 17 021.39 | 16 898.79 | 16 630.31 |
| Provisions | 741.57 | 762.03 | 828.02 | 833.77 | 731.96 |
| Non-current loans from credit institutions | 264.94 | 132.94 | |||
| Non-current liabilities total | 264.94 | 132.94 | |||
| Current loans from credit institutions | 136.50 | 136.50 | 33.97 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.80 | 203.88 | |||
| Short-term deferred tax liabilities | 10.98 | 124.35 | 118.28 | 254.47 | |
| Other non-interest bearing current liabilities | 56.97 | 104.53 | 1 181.69 | 1 137.76 | 146.42 |
| Current liabilities total | 218.25 | 579.25 | 1 225.66 | 1 266.04 | 410.89 |
| Balance sheet total (liabilities) | 17 018.46 | 19 105.04 | 19 075.08 | 18 998.60 | 17 773.15 |
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