CWW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101317
Pilevej 2 C, 3300 Frederiksværk
tel: 40640618
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 431.65- 732.33- 791.60- 703.21- 418.12
Employee benefit expenses-16.52-14.48- 139.68- 182.10
Other operating expenses- 164.06- 405.64- 182.85- 154.72
Total depreciation-10.00-23.72-68.33-65.00-85.00
EBIT- 458.17- 934.59-1 265.57-1 090.74- 839.94
Other financial income4 674.7327 857.705 345.464 906.448 559.08
Other financial expenses-12 811.30-85.84-3 265.68-6 230.44-86.64
Reduction non-current investment assets-1 750.00-2 068.75
Net income from associates (fin.)11 471.91- 732.6810 842.89742.792 166.67
Pre-tax profit1 127.1824 035.8411 657.10-1 671.959 799.17
Income taxes2 265.62-5 457.75- 106.82336.33-1 683.21
Net earnings3 392.8018 578.0911 550.28-1 335.628 115.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 970.136 295.156 444.856 424.85
Machinery and equipment50.0089.17869.83880.83815.83
Tangible assets total50.006 059.307 164.987 325.687 240.68
Holdings in group member companies5.005.005.005.005.00
Participating interests19 922.5522 143.6428 986.5379.1779.17
Investments total19 927.5522 148.6428 991.5384.1784.17
Non-curr. owed by particip. interest comp.7 085.762 582.062 609.191 696.002 143.53
Non-current loans receivable77 323.64120 512.82109 918.6691 423.9969 583.65
Non-current other receivables8 632.006 439.644 608.724 271.172 687.51
Long term receivables total93 041.41129 534.53117 136.5797 391.1574 414.69
Inventories total
Current amounts owed by group member comp.22 434.0936 815.7746 571.1263 203.7884 216.88
Prepayments and accrued income1.00160.39
Current other receivables9 106.54132.80358.711 008.65956.26
Current deferred tax assets2 447.4213.471 088.371 703.9230.72
Short term receivables total33 988.0636 962.0348 018.2065 917.3585 364.24
Cash and bank deposits20 296.65799.04228.6833.469 510.02
Cash and cash equivalents20 296.65799.04228.6833.469 510.02
Balance sheet total (assets)167 303.67195 503.53201 539.96170 751.81176 613.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves17 869.6222 391.8026 973.60
Retained earnings142 347.37141 161.49155 100.59166 591.97165 195.35
Profit of the financial year3 392.8018 578.0911 550.28-1 335.628 115.96
Shareholders equity total163 790.10182 312.89193 806.67165 440.24173 497.31
Provisions19.1540.6048.71
Non-current loans from credit institutions2 844.002 844.002 844.002 844.00
Non-current liabilities total2 844.002 844.002 844.002 844.00
Current loans from credit institutions3 000.003 000.004 488.88467.05
Current trade creditors50.00100.00100.00150.00170.00
Current owed to participating13.1513.1513.151 566.3813.15
Short-term deferred tax liabilities2 923.99
Other non-interest bearing current liabilities450.434 309.51268.11243.5440.63
Current liabilities total3 513.5710 346.654 870.142 426.97223.78
Balance sheet total (liabilities)167 303.67195 503.53201 539.96170 751.81176 613.79
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