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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 6.18 | 6.38 | -6.38 | 8.01 | 8.76 |
Gross profit | 6.18 | 6.38 | -6.38 | 8.01 | 8.76 |
EBIT | -6.18 | -6.38 | -6.38 | -8.01 | -8.76 |
Other financial income | 0.00 | 25.65 | 69.90 | ||
Other financial expenses | -1.36 | -2.85 | -16.76 | -0.61 | -4.81 |
Net income from associates (fin.) | 60.11 | 1 815.82 | 1 444.14 | 2 820.39 | 531.00 |
Pre-tax profit | 52.57 | 1 806.59 | 1 421.00 | 2 837.43 | 587.33 |
Income taxes | 44.20 | 2.05 | 0.79 | -3.01 | -12.39 |
Net earnings | 96.78 | 1 808.64 | 1 421.79 | 2 834.41 | 574.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 022.95 | 4 838.77 | 6 282.91 | 7 200.19 | 7 537.84 |
Investments total | 3 022.95 | 4 838.77 | 6 282.91 | 7 200.19 | 7 537.84 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 577.40 | 524.80 | 538.74 | 881.29 | 968.95 |
Current other receivables | 0.00 | 1 142.91 | 1 060.77 | ||
Current deferred tax assets | 39.63 | 12.02 | 16.79 | 76.99 | 68.63 |
Short term receivables total | 617.03 | 536.82 | 555.53 | 2 101.19 | 2 098.36 |
Cash and bank deposits | 190.48 | 193.13 | 3.34 | 368.56 | 743.50 |
Cash and cash equivalents | 190.48 | 193.13 | 3.34 | 368.56 | 743.50 |
Balance sheet total (assets) | 3 830.47 | 5 568.71 | 6 841.78 | 9 669.95 | 10 379.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 55.30 | 57.20 | 58.90 | 61.00 |
Other reserves | 1 531.09 | 3 298.07 | 4 742.21 | 5 679.50 | 6 017.15 |
Retained earnings | 1 984.41 | 258.91 | 566.21 | 991.81 | 3 427.57 |
Profit of the financial year | 96.78 | 1 808.64 | 1 421.79 | 2 834.41 | 574.95 |
Shareholders equity total | 3 717.58 | 5 470.92 | 6 837.41 | 9 614.62 | 10 130.67 |
Non-current liabilities total | |||||
Current bonds | 4.38 | 4.38 | |||
Current owed to group member | 108.51 | 93.42 | 50.95 | 244.66 | |
Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | ||
Current liabilities total | 112.89 | 97.80 | 4.38 | 55.33 | 249.04 |
Balance sheet total (liabilities) | 3 830.47 | 5 568.71 | 6 841.78 | 9 669.95 | 10 379.70 |
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