NWD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42177938
Vigerslevstræde 15, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -10.00 | -8.00 | -8.87 |
| EBIT | -12.00 | -10.00 | -8.00 | -8.87 |
| Other financial income | 1.65 | |||
| Other financial expenses | -1.00 | -1.00 | -0.15 | |
| Net income from associates (fin.) | 300.00 | 100.00 | 200.00 | |
| Pre-tax profit | -12.00 | 289.00 | 91.00 | 192.63 |
| Income taxes | 1.00 | 2.00 | 2.00 | |
| Net earnings | -11.00 | 291.00 | 93.00 | 192.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 584.00 | 1 584.00 | 1 584.00 | 1 584.00 |
| Investments total | 1 584.00 | 1 584.00 | 1 584.00 | 1 584.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 138.70 | |||
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 6.00 | 38.00 | 70.00 | 16.46 |
| Short term receivables total | 6.00 | 38.00 | 70.00 | 155.18 |
| Cash and bank deposits | 176.00 | 170.00 | 64.16 | |
| Cash and cash equivalents | 176.00 | 170.00 | 64.16 | |
| Balance sheet total (assets) | 1 590.00 | 1 798.00 | 1 824.00 | 1 803.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 1 430.00 | 1 302.00 | 1 471.00 | 1 563.65 |
| Profit of the financial year | -11.00 | 291.00 | 93.00 | 192.63 |
| Shareholders equity total | 1 573.00 | 1 751.00 | 1 726.00 | 1 796.28 |
| Non-current deferred tax liabilities | 29.00 | 35.00 | ||
| Non-current liabilities total | 29.00 | 35.00 | ||
| Current loans from credit institutions | 7.00 | 7.06 | ||
| Current owed to group member | 7.00 | 7.00 | 26.00 | |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 30.00 | |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | ||
| Current liabilities total | 17.00 | 18.00 | 63.00 | 7.06 |
| Balance sheet total (liabilities) | 1 590.00 | 1 798.00 | 1 824.00 | 1 803.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.