CW-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30273346
Sømarksvej 106, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.13 | -5.17 | -99.67 | - 209.87 | - 177.97 |
| Employee benefit expenses | -92.00 | - 120.00 | - 120.00 | ||
| Other operating expenses | -43.00 | ||||
| Total depreciation | -22.00 | -5.00 | |||
| EBIT | -17.87 | -48.17 | - 191.67 | - 329.87 | - 302.96 |
| Other financial income | 2.17 | 17.82 | |||
| Other financial expenses | -2.65 | -6.24 | -30.28 | -1.04 | -1.10 |
| Income from other inv. held as non-curr. assets | 31.68 | - 201.17 | 188.06 | 729.95 | |
| Net income from associates (fin.) | 693.12 | 813.06 | 4 322.57 | ||
| Pre-tax profit | 672.60 | 790.33 | 3 899.44 | - 140.67 | 443.71 |
| Income taxes | 4.54 | 4.72 | 93.09 | 30.90 | -97.84 |
| Net earnings | 677.14 | 795.06 | 3 992.53 | - 109.77 | 345.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.00 | 144.94 | |||
| Tangible assets total | 143.00 | 144.94 | |||
| Holdings in group member companies | 980.62 | 918.68 | |||
| Investments total | 980.62 | 918.68 | |||
| Non-current loans receivable | 1 027.75 | 2 824.46 | 4 770.57 | 6 397.86 | |
| Long term receivables total | 1 027.75 | 2 824.46 | 4 770.57 | 6 397.86 | |
| Inventories total | |||||
| Current trade debtors | 2.43 | ||||
| Current amounts owed by group member comp. | 707.50 | 875.00 | |||
| Prepayments and accrued income | 8.47 | ||||
| Current other receivables | 803.23 | 812.61 | 15.54 | ||
| Current deferred tax assets | 52.86 | 57.58 | 150.67 | 181.57 | 83.73 |
| Short term receivables total | 760.36 | 943.48 | 953.90 | 994.18 | 99.28 |
| Cash and bank deposits | 566.98 | 266.55 | 3 244.03 | 1 054.73 | 251.00 |
| Cash and cash equivalents | 566.98 | 266.55 | 3 244.03 | 1 054.73 | 251.00 |
| Balance sheet total (assets) | 2 450.96 | 3 156.47 | 7 022.40 | 6 819.49 | 6 893.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Other reserves | 79.71 | 17.77 | |||
| Retained earnings | 1 449.11 | 2 073.78 | 2 768.82 | 6 461.34 | 6 216.57 |
| Profit of the financial year | 677.14 | 795.06 | 3 992.53 | - 109.77 | 345.87 |
| Shareholders equity total | 2 443.96 | 3 126.02 | 7 004.14 | 6 776.57 | 6 822.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.61 | 0.16 | 34.16 | ||
| Current owed to group member | 2.64 | 11.01 | 1.47 | ||
| Other non-interest bearing current liabilities | 7.00 | 30.45 | 15.01 | 31.75 | 35.01 |
| Current liabilities total | 7.00 | 30.45 | 18.25 | 42.92 | 70.64 |
| Balance sheet total (liabilities) | 2 450.96 | 3 156.47 | 7 022.40 | 6 819.49 | 6 893.08 |
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