NW Holding, Holsted ApS — Credit Rating and Financial Key Figures
CVR number: 36713909
Søndergade 10, 6670 Holsted
nicolasdamweber@gmail.com
tel: 40599527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 150.00 | -10.00 | -12.48 | |
| EBIT | 245.58 | - 150.00 | -10.00 | -12.48 |
| Other financial expenses | -4.94 | -7.26 | -15.00 | |
| Income from other inv. held as non-curr. assets | 100.99 | 189.33 | 44.81 | |
| Pre-tax profit | 240.64 | -56.27 | 164.33 | 32.34 |
| Income taxes | 1.36 | -0.44 | 2.75 | |
| Net earnings | 240.64 | -54.91 | 163.89 | 35.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 325.58 | 576.57 | 765.90 | 810.71 |
| Investments total | 40.00 | 325.58 | 576.57 | 765.90 | 810.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.64 | 144.34 | 68.71 | 1.39 | 1.39 |
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 75.64 | 144.34 | 68.71 | 1.39 | 4.13 |
| Balance sheet total (assets) | 115.64 | 469.92 | 645.28 | 767.29 | 814.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 245.58 | 346.57 | 299.62 | 580.71 | |
| Retained earnings | -50.00 | - 295.58 | - 155.93 | - 163.89 | - 281.09 |
| Profit of the financial year | 240.64 | -54.91 | 163.89 | 35.08 | |
| Shareholders equity total | 240.64 | 185.73 | 349.62 | 384.71 | |
| Non-current owed to group member | 40.00 | ||||
| Non-current other liabilities | 80.00 | ||||
| Non-current deferred tax liabilities | 75.64 | 149.28 | 73.34 | 0.44 | |
| Non-current liabilities total | 115.64 | 229.28 | 73.34 | 0.44 | |
| Current trade creditors | 25.22 | 25.66 | |||
| Current owed to participating | 80.00 | 80.00 | 80.00 | ||
| Current owed to group member | 306.20 | 312.00 | 324.48 | ||
| Current liabilities total | 386.20 | 417.22 | 430.14 | ||
| Balance sheet total (liabilities) | 115.64 | 469.92 | 645.28 | 767.29 | 814.85 |
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