CWN DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883249
Birkhøjvej 15, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 074.57 | 1 276.73 | |||
| External services | -22.07 | -18.45 | -25.91 | -29.46 | -25.37 |
| Gross profit | 1 052.51 | -18.45 | -25.91 | -29.46 | -25.37 |
| Net income from associates | 1 276.73 | ||||
| EBIT | 1 052.51 | 1 258.29 | -25.91 | -29.46 | -25.37 |
| Other financial income | 1 687.39 | 655.92 | 977.99 | 144.43 | 2 162.47 |
| Other financial expenses | -0.36 | - 146.44 | - 200.56 | - 151.73 | -24.65 |
| Net income from associates (fin.) | 956.47 | 1 485.61 | 304.53 | ||
| Pre-tax profit | 2 739.54 | 1 767.77 | 1 707.99 | 1 448.84 | 2 416.97 |
| Income taxes | - 327.34 | - 110.59 | - 165.86 | 7.35 | - 465.19 |
| Net earnings | 2 412.20 | 1 657.17 | 1 542.14 | 1 456.19 | 1 951.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 199.57 | 1 401.73 | 1 081.47 | 1 610.61 | 429.53 |
| Investments total | 1 199.57 | 1 401.73 | 1 081.47 | 1 610.61 | 429.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.78 | 374.20 | 278.23 | 1 086.68 | 1 864.19 |
| Short term receivables total | 643.78 | 374.20 | 278.23 | 1 086.68 | 1 864.19 |
| Other current investments | 3 781.22 | 7 010.20 | 5 870.89 | 6 342.63 | 6 710.47 |
| Cash and bank deposits | 106.62 | 139.48 | 1 978.71 | 379.84 | 2 079.61 |
| Cash and cash equivalents | 3 887.84 | 7 149.68 | 7 849.60 | 6 722.47 | 8 790.07 |
| Balance sheet total (assets) | 5 731.19 | 8 925.61 | 9 209.30 | 9 419.76 | 11 083.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | 263.00 | 114.40 | 367.80 | 122.00 |
| Other reserves | 56.59 | 258.76 | 467.63 | ||
| Retained earnings | 2 308.48 | 4 255.51 | 6 057.04 | 6 763.75 | 8 565.57 |
| Profit of the financial year | 2 412.20 | 1 657.17 | 1 542.14 | 1 456.19 | 1 951.78 |
| Shareholders equity total | 5 312.27 | 6 559.45 | 7 838.58 | 9 180.37 | 10 764.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 16.13 | 16.13 |
| Current owed to group member | 1 853.14 | 1 038.90 | |||
| Short-term deferred tax liabilities | 408.12 | 468.09 | 321.02 | 223.26 | 303.31 |
| Other non-interest bearing current liabilities | 34.14 | ||||
| Current liabilities total | 418.92 | 2 366.17 | 1 370.72 | 239.39 | 319.44 |
| Balance sheet total (liabilities) | 5 731.19 | 8 925.61 | 9 209.30 | 9 419.76 | 11 083.79 |
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