P. W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35809716
Østre Alle 3 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.38 | -6.38 | 8.01 | 8.76 | 8.76 |
| Gross profit | 6.38 | -6.38 | 8.01 | 8.76 | 8.76 |
| EBIT | -6.38 | -6.38 | -8.01 | -8.76 | -8.76 |
| Other financial income | 0.00 | 25.65 | 69.90 | 70.47 | |
| Other financial expenses | -2.85 | -16.76 | -0.61 | -4.81 | -25.38 |
| Net income from associates (fin.) | 1 815.82 | 1 444.14 | 2 820.39 | 531.00 | 595.54 |
| Pre-tax profit | 1 806.59 | 1 421.00 | 2 837.43 | 587.33 | 631.87 |
| Income taxes | 2.05 | 0.79 | -3.01 | -12.39 | -13.57 |
| Net earnings | 1 808.64 | 1 421.79 | 2 834.41 | 574.95 | 618.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 838.77 | 6 282.91 | 7 200.19 | 7 537.84 | 7 639.63 |
| Investments total | 4 838.77 | 6 282.91 | 7 200.19 | 7 537.84 | 7 639.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.80 | 538.74 | 881.29 | 968.95 | 714.62 |
| Current other receivables | 1 142.91 | 1 060.77 | 792.58 | ||
| Current deferred tax assets | 12.02 | 16.79 | 76.99 | 68.63 | 648.43 |
| Short term receivables total | 536.82 | 555.53 | 2 101.19 | 2 098.36 | 2 155.62 |
| Cash and bank deposits | 193.13 | 3.34 | 368.56 | 743.50 | 901.07 |
| Cash and cash equivalents | 193.13 | 3.34 | 368.56 | 743.50 | 901.07 |
| Balance sheet total (assets) | 5 568.71 | 6 841.78 | 9 669.95 | 10 379.70 | 10 696.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 298.07 | 4 742.21 | 5 679.50 | 6 017.15 | 6 118.93 |
| Retained earnings | 258.91 | 566.21 | 991.81 | 3 427.57 | 3 833.23 |
| Profit of the financial year | 1 808.64 | 1 421.79 | 2 834.41 | 574.95 | 618.30 |
| Shareholders equity total | 5 470.92 | 6 837.41 | 9 614.62 | 10 130.67 | 10 687.97 |
| Non-current liabilities total | |||||
| Current bonds | 4.38 | 4.38 | 4.38 | ||
| Current owed to group member | 93.42 | 50.95 | 244.66 | 3.98 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | |||
| Current liabilities total | 97.80 | 4.38 | 55.33 | 249.04 | 8.36 |
| Balance sheet total (liabilities) | 5 568.71 | 6 841.78 | 9 669.95 | 10 379.70 | 10 696.32 |
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