PW HOLDING HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 10431530
Nordøstpassagen 32, 8700 Horsens
per.havnefronten1@gmail.com
tel: 40577950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.53 | 452.36 | 439.58 | 405.03 | 1 230.92 |
| Reduction in value of non-current assets | -1.15 | -68.53 | - 716.39 | - 296.60 | |
| EBIT | 336.53 | 451.21 | 371.04 | - 311.35 | 934.32 |
| Other financial income | 570.64 | 693.14 | 531.46 | 901.48 | 375.50 |
| Other financial expenses | -98.83 | - 948.06 | -2.86 | -0.33 | -1 033.34 |
| Net income from associates (fin.) | 1 317.21 | - 626.06 | - 708.92 | - 137.99 | 218.65 |
| Pre-tax profit | 2 125.55 | - 429.77 | 190.72 | 451.80 | 495.13 |
| Income taxes | - 177.83 | -66.66 | - 198.93 | - 247.71 | 158.08 |
| Net earnings | 1 947.73 | - 496.42 | -8.21 | 204.09 | 653.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 328.95 | 8 328.95 | 8 260.42 | 7 544.03 | 2 120.00 |
| Tangible assets total | 8 328.95 | 8 328.95 | 8 260.42 | 7 544.03 | 2 120.00 |
| Holdings in group member companies | 1 164.12 | 1 049.88 | 1 035.69 | 1 401.18 | 1 619.83 |
| Investments total | 1 164.12 | 1 049.88 | 1 035.69 | 1 401.18 | 1 619.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 492.32 | 5 091.14 | 5 406.48 | 4 477.77 | 4 105.36 |
| Current other receivables | 975.85 | 842.07 | 652.84 | 627.64 | 647.93 |
| Current deferred tax assets | 45.97 | 461.33 | |||
| Short term receivables total | 6 468.17 | 5 979.19 | 6 059.32 | 5 105.41 | 5 214.62 |
| Other current investments | 2 940.41 | 2 527.60 | 3 347.39 | 3 581.50 | 4 056.35 |
| Cash and bank deposits | 203.39 | 1 189.47 | 295.79 | 141.03 | 5 398.47 |
| Cash and cash equivalents | 3 143.80 | 3 717.07 | 3 643.18 | 3 722.53 | 9 454.82 |
| Balance sheet total (assets) | 19 105.04 | 19 075.08 | 18 998.60 | 17 773.15 | 18 409.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 988.12 | ||||
| Retained earnings | 14 081.97 | 16 903.42 | 16 289.19 | 15 804.22 | 15 873.31 |
| Profit of the financial year | 1 947.73 | - 496.42 | -8.21 | 204.09 | 653.20 |
| Shareholders equity total | 17 630.82 | 17 021.39 | 16 898.79 | 16 630.31 | 17 161.51 |
| Provisions | 762.03 | 828.02 | 833.77 | 731.96 | |
| Non-current loans from credit institutions | 132.94 | ||||
| Non-current deferred tax liabilities | 1 002.73 | ||||
| Non-current liabilities total | 132.94 | 1 002.73 | |||
| Current loans from credit institutions | 136.50 | 33.97 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 203.88 | ||||
| Current owed to group member | 181.21 | ||||
| Short-term deferred tax liabilities | 124.35 | 118.28 | 254.47 | 16.57 | |
| Other non-interest bearing current liabilities | 104.53 | 1 181.69 | 1 137.76 | 146.42 | 37.25 |
| Current liabilities total | 579.25 | 1 225.66 | 1 266.04 | 410.89 | 245.03 |
| Balance sheet total (liabilities) | 19 105.04 | 19 075.08 | 18 998.60 | 17 773.15 | 18 409.27 |
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