CWW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101317
Pilevej 2 C, 3300 Frederiksværk
tel: 40640618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 732.33 | - 791.60 | - 703.21 | - 418.12 | - 545.23 |
| Employee benefit expenses | -14.48 | - 139.68 | - 182.10 | - 264.95 | |
| Other operating expenses | - 164.06 | - 405.64 | - 182.85 | - 154.72 | -95.14 |
| Total depreciation | -23.72 | -68.33 | -65.00 | -85.00 | -85.00 |
| EBIT | - 934.59 | -1 265.57 | -1 090.74 | - 839.94 | - 990.31 |
| Other financial income | 27 857.70 | 5 345.46 | 4 906.44 | 8 559.08 | 6 031.92 |
| Other financial expenses | -85.84 | -3 265.68 | -6 230.44 | -86.64 | -12 635.92 |
| Reduction non-current investment assets | -2 068.75 | 1 227.08 | |||
| Net income from associates (fin.) | - 732.68 | 10 842.89 | 742.79 | 2 166.67 | |
| Pre-tax profit | 24 035.84 | 11 657.10 | -1 671.95 | 9 799.17 | -6 367.23 |
| Income taxes | -5 457.75 | - 106.82 | 336.33 | -1 683.21 | - 205.82 |
| Net earnings | 18 578.09 | 11 550.28 | -1 335.62 | 8 115.96 | -6 573.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 970.13 | 6 295.15 | 6 444.85 | 6 424.85 | 6 452.16 |
| Machinery and equipment | 89.17 | 869.83 | 880.83 | 815.83 | 750.83 |
| Tangible assets total | 6 059.30 | 7 164.98 | 7 325.68 | 7 240.68 | 7 203.00 |
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Participating interests | 22 143.64 | 28 986.53 | 79.17 | 79.17 | 79.17 |
| Investments total | 22 148.64 | 28 991.53 | 84.17 | 84.17 | 84.17 |
| Non-curr. owed by particip. interest comp. | 2 582.06 | 2 609.19 | 1 696.00 | 2 143.53 | 2 162.99 |
| Non-current loans receivable | 120 512.82 | 109 918.66 | 91 423.99 | 69 583.65 | 80 954.23 |
| Non-current other receivables | 6 439.64 | 4 608.72 | 4 271.17 | 2 687.51 | 2 656.36 |
| Long term receivables total | 129 534.53 | 117 136.57 | 97 391.15 | 74 414.69 | 85 773.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 815.77 | 46 571.12 | 63 203.78 | 84 216.88 | 67 209.68 |
| Prepayments and accrued income | 1.00 | 160.39 | 24.37 | ||
| Current other receivables | 132.80 | 358.71 | 1 008.65 | 956.26 | |
| Current deferred tax assets | 13.47 | 1 088.37 | 1 703.92 | 30.72 | 1 069.38 |
| Short term receivables total | 36 962.03 | 48 018.20 | 65 917.35 | 85 364.24 | 68 303.43 |
| Cash and bank deposits | 799.04 | 228.68 | 33.46 | 9 510.02 | 8 551.31 |
| Cash and cash equivalents | 799.04 | 228.68 | 33.46 | 9 510.02 | 8 551.31 |
| Balance sheet total (assets) | 195 503.53 | 201 539.96 | 170 751.81 | 176 613.79 | 169 915.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 22 391.80 | 26 973.60 | |||
| Retained earnings | 141 161.49 | 155 100.59 | 166 591.97 | 165 195.35 | 173 243.81 |
| Profit of the financial year | 18 578.09 | 11 550.28 | -1 335.62 | 8 115.96 | -6 573.05 |
| Shareholders equity total | 182 312.89 | 193 806.67 | 165 440.24 | 173 497.31 | 166 863.26 |
| Provisions | 19.15 | 40.60 | 48.71 | 50.11 | |
| Non-current loans from credit institutions | 2 844.00 | 2 844.00 | 2 844.00 | 2 844.00 | 2 844.00 |
| Non-current liabilities total | 2 844.00 | 2 844.00 | 2 844.00 | 2 844.00 | 2 844.00 |
| Current loans from credit institutions | 3 000.00 | 4 488.88 | 467.05 | ||
| Current trade creditors | 100.00 | 100.00 | 150.00 | 170.00 | 130.00 |
| Current owed to participating | 13.15 | 13.15 | 1 566.38 | 13.15 | 13.15 |
| Short-term deferred tax liabilities | 2 923.99 | ||||
| Other non-interest bearing current liabilities | 4 309.51 | 268.11 | 243.54 | 40.63 | 14.97 |
| Current liabilities total | 10 346.65 | 4 870.14 | 2 426.97 | 223.78 | 158.12 |
| Balance sheet total (liabilities) | 195 503.53 | 201 539.96 | 170 751.81 | 176 613.79 | 169 915.49 |
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