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