MWO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41455071
Hyrdevænget 12, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.63 | -4.38 | -5.00 | - 143.78 |
| EBIT | -1.00 | -5.63 | -4.38 | -5.00 | - 143.78 |
| Other financial income | 2.83 | 6.29 | 4.27 | 0.03 | 14.75 |
| Other financial expenses | -1.78 | -11.24 | -15.57 | ||
| Net income from associates (fin.) | 46.19 | 393.24 | 339.02 | 300.81 | 620.76 |
| Pre-tax profit | 48.02 | 393.91 | 337.14 | 284.60 | 476.15 |
| Income taxes | -0.42 | -0.13 | 0.04 | 1.10 | 31.70 |
| Net earnings | 47.61 | 393.78 | 337.18 | 285.70 | 507.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.15 | ||||
| Tangible assets total | 1 561.15 | ||||
| Holdings in group member companies | 67.46 | 404.23 | 557.03 | 1 131.27 | 1 432.03 |
| Participating interests | 30.73 | 87.21 | 273.42 | ||
| Investments total | 98.19 | 491.43 | 830.45 | 1 131.27 | 1 432.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.35 | 98.25 | |||
| Current owed by particip. interest comp. | 111.48 | 114.83 | 218.27 | 353.77 | 367.61 |
| Current other receivables | 11.46 | 11.46 | 11.46 | ||
| Current deferred tax assets | 38.43 | 201.32 | 166.50 | 323.15 | |
| Short term receivables total | 212.83 | 251.50 | 431.06 | 531.73 | 702.22 |
| Cash and bank deposits | 80.03 | 40.39 | |||
| Cash and cash equivalents | 80.03 | 40.39 | |||
| Balance sheet total (assets) | 311.02 | 742.94 | 1 261.51 | 1 743.02 | 3 735.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 46.19 | 439.44 | 778.45 | 1 079.27 | 1 380.03 |
| Retained earnings | -46.19 | - 391.83 | - 337.07 | - 300.70 | - 315.76 |
| Profit of the financial year | 47.61 | 393.78 | 337.18 | 285.70 | 507.86 |
| Shareholders equity total | 297.61 | 691.38 | 1 028.56 | 1 314.27 | 1 822.12 |
| Non-current loans from credit institutions | 796.93 | ||||
| Non-current liabilities total | 796.93 | ||||
| Current loans from credit institutions | 12.86 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 6.00 | 6.00 |
| Current owed to group member | 7.17 | 35.45 | 334.55 | ||
| Short-term deferred tax liabilities | 0.42 | 38.56 | 201.28 | 137.40 | 239.45 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 23.50 | 249.92 | 523.88 |
| Current liabilities total | 13.42 | 51.56 | 232.95 | 428.76 | 1 116.73 |
| Balance sheet total (liabilities) | 311.02 | 742.94 | 1 261.51 | 1 743.02 | 3 735.78 |
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