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CWT Svendborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43391747
Klosterstræde 2 D, 5700 Svendborg
Kim@tomand.dk
tel: 24820280
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.27 | -4.80 | -8.10 |
| EBIT | -21.27 | -4.80 | -8.10 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 102.30 | - 188.54 | - 191.41 |
| Net income from associates (fin.) | 291.04 | 6 963.61 | 877.43 |
| Pre-tax profit | 167.47 | 6 770.27 | 677.93 |
| Net earnings | 167.47 | 6 770.27 | 677.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 491.04 | 13 454.65 | 14 082.08 |
| Investments total | 6 491.04 | 13 454.65 | 14 082.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.73 | 23.73 | |
| Short term receivables total | 23.73 | 23.73 | |
| Cash and bank deposits | 17.14 | ||
| Cash and cash equivalents | 17.14 | ||
| Balance sheet total (assets) | 6 514.77 | 13 478.38 | 14 099.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 291.04 | 7 254.65 | 7 882.08 |
| Retained earnings | - 291.04 | -7 087.18 | - 944.35 |
| Profit of the financial year | 167.47 | 6 770.27 | 677.93 |
| Shareholders equity total | 207.47 | 6 977.73 | 7 655.66 |
| Non-current deferred tax liabilities | 6 302.30 | 6 490.84 | 6 432.26 |
| Non-current liabilities total | 6 302.30 | 6 490.84 | 6 432.26 |
| Current trade creditors | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 4.80 | 4.80 | |
| Current liabilities total | 5.00 | 9.80 | 11.30 |
| Balance sheet total (liabilities) | 6 514.77 | 13 478.38 | 14 099.22 |
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