DWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30801806
Vesterlundvej 5, 2730 Herlev
info@danishwoodtech.com
tel: 51883133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | - 269.71 | 2 931.14 | - 444.97 | -61.72 |
| Total depreciation | -28.83 | ||||
| EBIT | -3.35 | - 269.71 | 2 931.14 | - 444.97 | -90.55 |
| Other financial income | 1.01 | 1 863.12 | 180.55 | 172.27 | |
| Other financial expenses | -0.08 | -3 878.89 | -1.64 | -1.69 | |
| Net income from associates (fin.) | -0.00 | -2 653.86 | -2 250.06 | ||
| Pre-tax profit | -3.43 | - 268.70 | 915.38 | -2 919.92 | -2 170.03 |
| Net earnings | -3.43 | - 268.70 | 915.38 | -2 919.92 | -2 170.03 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 2 459.58 | |||
| Intangible assets total | 2 459.58 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 378.14 | 696.90 | ||
| Investments total | 378.14 | 696.90 | ||
| Non-curr. owed by group member comp. | 332.30 | |||
| Long term receivables total | 332.30 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 568.34 | |||
| Current other receivables | 1 000.00 | |||
| Short term receivables total | 1 000.00 | 2 568.34 | ||
| Cash and bank deposits | 1.39 | 3.54 | 133.05 | 42.73 |
| Cash and cash equivalents | 1.39 | 3.54 | 133.05 | 42.73 |
| Balance sheet total (assets) | 2 460.97 | 1 003.54 | 3 079.54 | 1 071.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 138.48 | 139.86 | 6 139.86 | 6 139.86 |
| Share premium account | 2 186.52 | ||||
| Retained earnings | - 888.14 | -3 403.66 | -1 087.22 | - 171.84 | -3 091.75 |
| Profit of the financial year | -3.43 | - 268.70 | 915.38 | -2 919.92 | -2 170.03 |
| Shareholders equity total | - 766.57 | -1 347.35 | -31.98 | 3 048.11 | 878.08 |
| Non-current owed to group member | 629.68 | 151.69 | |||
| Non-current liabilities total | 629.68 | 151.69 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 0.31 | 4.67 | |||
| Current owed to group member | 1 711.03 | ||||
| Other non-interest bearing current liabilities | 1 516.51 | 1 721.21 | 31.43 | 31.43 | 37.50 |
| Current liabilities total | 3 227.54 | 1 721.21 | 31.98 | 31.43 | 42.17 |
| Balance sheet total (liabilities) | 2 460.97 | 1 003.54 | 3 079.54 | 1 071.94 |
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