P. W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809716
Østre Alle 3 A, 3250 Gilleleje

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services6.186.38-6.388.018.76
Gross profit6.186.38-6.388.018.76
EBIT-6.18-6.38-6.38-8.01-8.76
Other financial income0.0025.6569.90
Other financial expenses-1.36-2.85-16.76-0.61-4.81
Net income from associates (fin.)60.111 815.821 444.142 820.39531.00
Pre-tax profit52.571 806.591 421.002 837.43587.33
Income taxes44.202.050.79-3.01-12.39
Net earnings96.781 808.641 421.792 834.41574.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 022.954 838.776 282.917 200.197 537.84
Investments total3 022.954 838.776 282.917 200.197 537.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.577.40524.80538.74881.29968.95
Current other receivables0.001 142.911 060.77
Current deferred tax assets39.6312.0216.7976.9968.63
Short term receivables total617.03536.82555.532 101.192 098.36
Cash and bank deposits190.48193.133.34368.56743.50
Cash and cash equivalents190.48193.133.34368.56743.50
Balance sheet total (assets)3 830.475 568.716 841.789 669.9510 379.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3055.3057.2058.9061.00
Other reserves1 531.093 298.074 742.215 679.506 017.15
Retained earnings1 984.41258.91566.21991.813 427.57
Profit of the financial year96.781 808.641 421.792 834.41574.95
Shareholders equity total3 717.585 470.926 837.419 614.6210 130.67
Non-current liabilities total
Current bonds4.384.38
Current owed to group member108.5193.4250.95244.66
Other non-interest bearing current liabilities4.384.384.38
Current liabilities total112.8997.804.3855.33249.04
Balance sheet total (liabilities)3 830.475 568.716 841.789 669.9510 379.70
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