DWB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42768146
Nørholm Alle 17, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | -10.03 | -16.64 |
| EBIT | -0.67 | -10.03 | -16.64 |
| Other financial income | 0.06 | 22.88 | |
| Other financial expenses | -0.03 | -38.64 | -41.18 |
| Reduction non-current investment assets | 764.15 | 287.95 | |
| Income from other inv. held as non-curr. assets | 128.32 | ||
| Pre-tax profit | -0.70 | 843.87 | 253.01 |
| Income taxes | -10.16 | 7.47 | |
| Net earnings | -0.70 | 833.71 | 260.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 220.00 | 40.00 | |
| Investments total | 220.00 | 40.00 | |
| Non-current loans receivable | 1 484.15 | ||
| Long term receivables total | 1 484.15 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 162.33 | ||
| Current deferred tax assets | 18.07 | 7.06 | |
| Short term receivables total | 18.07 | 169.39 | |
| Cash and bank deposits | 0.30 | 5.43 | 845.27 |
| Cash and cash equivalents | 0.30 | 5.43 | 845.27 |
| Balance sheet total (assets) | 220.30 | 1 507.64 | 1 054.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 86.40 | |
| Retained earnings | -90.70 | 656.60 | |
| Profit of the financial year | -0.70 | 833.71 | 260.48 |
| Shareholders equity total | 39.30 | 873.00 | 1 043.48 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 181.00 | 624.64 | 1.18 |
| Current liabilities total | 181.00 | 634.64 | 11.18 |
| Balance sheet total (liabilities) | 220.30 | 1 507.64 | 1 054.67 |
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