PW Eugene ApS — Credit Rating and Financial Key Figures
CVR number: 37882283
Mølholtvej 81, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -4.00 | -4.75 | -7.25 | -7.75 |
| EBIT | -5.13 | -4.00 | -4.75 | -7.25 | -7.75 |
| Other financial income | 56.81 | 45.53 | 46.79 | 29.64 | |
| Other financial expenses | - 285.07 | -19.62 | -22.57 | -25.32 | -4.10 |
| Net income from associates (fin.) | 2 646.55 | - 425.69 | -24.48 | -14.67 | 506.70 |
| Pre-tax profit | 2 356.36 | - 392.50 | -6.26 | -0.45 | 524.50 |
| Net earnings | 2 356.36 | - 392.50 | -6.26 | -0.45 | 524.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 428.60 | 123.79 | 119.31 | 13 365.58 | 13 361.09 |
| Investments total | 428.60 | 143.79 | 119.31 | 13 365.58 | 13 361.09 |
| Non-current loans receivable | 13 260.94 | 13 260.94 | 13 260.94 | ||
| Long term receivables total | 13 260.94 | 13 260.94 | 13 260.94 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.00 | 1 748.13 | 1 813.68 | ||
| Current other receivables | 1 610.94 | 1 655.81 | 1 701.34 | ||
| Short term receivables total | 1 718.94 | 1 655.81 | 1 701.34 | 1 748.13 | 1 813.68 |
| Other current investments | 94.87 | ||||
| Cash and bank deposits | 15.38 | 14.38 | 419.45 | ||
| Cash and cash equivalents | 15.38 | 14.38 | 514.31 | ||
| Balance sheet total (assets) | 15 408.49 | 15 060.54 | 15 096.98 | 15 128.09 | 15 689.08 |
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 | 58.90 | ||
| Retained earnings | 12 258.98 | 14 558.13 | 14 106.74 | 14 100.47 | 14 100.02 |
| Profit of the financial year | 2 356.36 | - 392.50 | -6.26 | -0.45 | 524.50 |
| Shareholders equity total | 14 721.83 | 14 272.84 | 14 209.37 | 14 150.02 | 14 674.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 681.65 | 782.70 | 882.61 | 973.07 | 1 009.56 |
| Current liabilities total | 686.65 | 787.71 | 887.61 | 978.07 | 1 014.56 |
| Balance sheet total (liabilities) | 15 408.49 | 15 060.54 | 15 096.98 | 15 128.09 | 15 689.08 |
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.