CWK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737422
Allegade 7 A, Sørup 3000 Helsingør
tel: 22288432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 |
| Other financial expenses | -1.00 | -1.00 | -0.27 | |
| Net income from associates (fin.) | - 359.74 | -93.10 | 47.14 | |
| Pre-tax profit | - 365.74 | -99.11 | 40.62 | - 166.28 |
| Income taxes | 0.03 | 0.03 | 0.04 | |
| Net earnings | - 365.74 | -99.08 | 40.65 | - 166.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 300.44 | 207.34 | 252.67 | 92.89 |
| Investments total | 300.44 | 207.34 | 252.67 | 92.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.39 | |||
| Current deferred tax assets | 26.00 | 28.00 | 18.00 | 10.00 |
| Short term receivables total | 66.39 | 28.00 | 18.00 | 10.00 |
| Cash and bank deposits | 11.85 | 20.40 | 13.19 | |
| Cash and cash equivalents | 11.85 | 20.40 | 13.19 | |
| Balance sheet total (assets) | 366.83 | 247.19 | 291.07 | 116.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.30 | |||
| Retained earnings | 597.45 | 232.33 | 131.44 | 172.09 |
| Profit of the financial year | - 365.74 | -99.08 | 40.65 | - 166.25 |
| Shareholders equity total | 282.01 | 183.25 | 222.09 | 55.85 |
| Non-current liabilities total | ||||
| Current owed to group member | 58.31 | 62.11 | 47.11 | |
| Other non-interest bearing current liabilities | 84.82 | 5.63 | 6.88 | 13.13 |
| Current liabilities total | 84.82 | 63.93 | 68.98 | 60.23 |
| Balance sheet total (liabilities) | 366.83 | 247.19 | 291.07 | 116.08 |
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.