PETER WOLFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25609506
Nikkelsbækvej 26, Lendemarke 4780 Stege
pw@pwholding.dk
tel: 22844730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.95 | -17.66 | -55.85 | - 111.93 | -54.46 |
| Gross profit | -30.95 | -17.66 | -55.85 | - 111.93 | -54.46 |
| Total depreciation | -11.31 | -82.88 | -91.81 | -30.00 | |
| EBIT | -42.25 | - 100.54 | - 147.66 | - 141.93 | -54.46 |
| Other financial income | 93.49 | 82.63 | 13.48 | 150.00 | 23.40 |
| Other financial expenses | -8.10 | -7.44 | -0.89 | -83.75 | 0.78 |
| Pre-tax profit | 43.14 | -25.36 | - 135.07 | -75.68 | -30.27 |
| Income taxes | 25.77 | -38.85 | -1.75 | ||
| Net earnings | 68.91 | -64.21 | - 136.82 | -75.68 | -30.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.19 | 3.19 | |||
| Current deferred tax assets | 26.15 | 2.00 | 1.98 | ||
| Short term receivables total | 26.15 | 3.19 | 3.19 | 2.00 | 1.98 |
| Cash and bank deposits | 3 096.93 | 2 768.39 | 2 399.82 | 2 210.95 | 2 031.11 |
| Cash and cash equivalents | 3 096.93 | 2 768.39 | 2 399.82 | 2 210.95 | 2 031.11 |
| Balance sheet total (assets) | 3 123.08 | 2 771.57 | 2 403.01 | 2 212.95 | 2 033.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 192.00 | 192.00 | 117.80 | 100.00 | |
| Retained earnings | 2 708.25 | 2 448.16 | 2 246.95 | 1 877.93 | 1 702.25 |
| Profit of the financial year | 68.91 | -64.21 | - 136.82 | -75.68 | -30.27 |
| Shareholders equity total | 3 094.16 | 2 700.95 | 2 235.13 | 2 045.05 | 1 896.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.97 | 29.38 | 149.37 | 149.37 | 117.80 |
| Short-term deferred tax liabilities | 12.71 | 0.20 | 0.21 | ||
| Other non-interest bearing current liabilities | 16.94 | 28.53 | 18.31 | 18.31 | 18.31 |
| Current liabilities total | 28.91 | 70.62 | 167.88 | 167.90 | 136.11 |
| Balance sheet total (liabilities) | 3 123.08 | 2 771.57 | 2 403.01 | 2 212.95 | 2 033.09 |
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