Poul Martin Wael Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38388924
Rishøjvej 5, 8240 Risskov
PMW@addingwind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.45 | 84.76 | 163.88 | 187.90 | 199.56 |
| Total depreciation | -18.90 | -18.90 | -38.43 | -40.20 | -40.20 |
| EBIT | 45.56 | 65.86 | 125.45 | 147.70 | 159.36 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -55.46 | -79.73 | - 168.17 | - 160.23 | - 169.03 |
| Net income from associates (fin.) | 379.41 | 1 472.67 | 286.08 | 152.68 | 592.24 |
| Pre-tax profit | 369.51 | 1 458.80 | 243.36 | 140.14 | 585.09 |
| Income taxes | -3.65 | -2.25 | -1.97 | -6.55 | -7.44 |
| Net earnings | 365.86 | 1 456.55 | 241.39 | 133.59 | 577.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 858.36 | 2 839.46 | 5 931.39 | 5 891.18 | 5 850.98 |
| Tangible assets total | 2 858.36 | 2 839.46 | 5 931.39 | 5 891.18 | 5 850.98 |
| Holdings in group member companies | 894.31 | 1 616.99 | 403.07 | 555.75 | 1 147.99 |
| Investments total | 894.31 | 1 616.99 | 403.07 | 555.75 | 1 147.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current deferred tax assets | 118.35 | 412.98 | 81.25 | 113.45 | 172.17 |
| Short term receivables total | 123.35 | 412.98 | 81.25 | 113.45 | 172.17 |
| Cash and bank deposits | 26.52 | 34.29 | 166.07 | 7.26 | 122.49 |
| Cash and cash equivalents | 26.52 | 34.29 | 166.07 | 7.26 | 122.49 |
| Balance sheet total (assets) | 3 902.54 | 4 903.72 | 6 581.78 | 6 567.64 | 7 293.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 275.00 | 117.80 | 300.00 | 135.00 |
| Other reserves | 94.31 | 816.99 | 353.07 | 505.75 | 1 097.99 |
| Retained earnings | 624.29 | - 207.52 | 1 595.15 | 1 383.86 | 790.21 |
| Profit of the financial year | 365.86 | 1 456.55 | 241.39 | 133.59 | 577.65 |
| Shareholders equity total | 2 534.46 | 2 391.02 | 2 357.40 | 2 373.20 | 2 650.84 |
| Non-current loans from credit institutions | 968.22 | 970.04 | 2 666.73 | 2 670.69 | 2 674.64 |
| Non-current other liabilities | 30.00 | 30.00 | 83.20 | 83.20 | 85.20 |
| Non-current liabilities total | 998.22 | 1 000.04 | 2 749.93 | 2 753.89 | 2 759.84 |
| Current loans from credit institutions | 9.20 | ||||
| Current owed to group member | 205.11 | 1 128.29 | 1 376.17 | 1 291.77 | 1 693.17 |
| Short-term deferred tax liabilities | 301.23 | 15.23 | 79.61 | ||
| Other non-interest bearing current liabilities | 164.74 | 83.15 | 83.04 | 139.59 | 110.16 |
| Current liabilities total | 369.86 | 1 512.66 | 1 474.44 | 1 440.56 | 1 882.93 |
| Balance sheet total (liabilities) | 3 902.54 | 4 903.72 | 6 581.78 | 6 567.64 | 7 293.62 |
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