PWN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35656383
Rundhøjtorvet 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.27 | -9.45 | -9.69 |
| EBIT | -5.63 | -5.63 | -6.27 | -9.45 | -9.69 |
| Other financial expenses | -5.28 | -6.00 | -7.10 | -6.52 | -14.69 |
| Net income from associates (fin.) | 111.50 | 114.40 | 117.80 | 117.80 | |
| Pre-tax profit | -10.91 | 99.87 | 101.03 | 101.83 | 93.42 |
| Net earnings | -10.91 | 99.87 | 101.03 | 101.83 | 93.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 873.63 | 873.63 | 873.63 | 873.63 | 873.63 |
| Investments total | 873.63 | 873.63 | 873.63 | 873.63 | 873.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.02 | 57.24 | 111.60 | 168.46 | 222.82 |
| Cash and cash equivalents | 1.02 | 57.24 | 111.60 | 168.46 | 222.82 |
| Balance sheet total (assets) | 874.65 | 930.87 | 985.24 | 1 042.09 | 1 096.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 634.01 | 565.90 | 665.77 | 646.91 | 681.24 |
| Profit of the financial year | -10.91 | 99.87 | 101.03 | 101.83 | 93.42 |
| Shareholders equity total | 729.60 | 772.97 | 816.81 | 859.74 | 892.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 139.68 | 152.52 | 163.05 | 176.98 | 198.92 |
| Current liabilities total | 145.05 | 157.90 | 168.43 | 182.35 | 204.29 |
| Balance sheet total (liabilities) | 874.65 | 930.87 | 985.24 | 1 042.09 | 1 096.45 |
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