CWWB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41367474
Snoghøjen 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.07 | 232.34 | -12.98 | -29.09 | -9.74 |
| EBIT | 196.07 | 232.34 | -12.98 | -29.09 | -9.74 |
| Other financial income | -1.09 | 11.29 | |||
| Other financial expenses | -0.14 | -41.77 | -35.59 | -14.92 | -11.75 |
| Pre-tax profit | 195.93 | 190.58 | -48.57 | -45.10 | -10.21 |
| Income taxes | -44.99 | -43.71 | 10.62 | -10.62 | 0.72 |
| Net earnings | 150.94 | 146.87 | -37.95 | -55.72 | -9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 208.00 | 249.71 | 249.71 | 249.81 | |
| Current deferred tax assets | 30.62 | 20.00 | 14.00 | ||
| Short term receivables total | 208.00 | 249.71 | 280.33 | 269.81 | 14.00 |
| Other current investments | 58.88 | 26.48 | 25.39 | 36.56 | |
| Cash and bank deposits | 50.19 | 18.29 | 0.40 | 9.79 | 165.60 |
| Cash and cash equivalents | 50.19 | 77.16 | 26.88 | 35.18 | 202.16 |
| Balance sheet total (assets) | 308.18 | 376.87 | 357.21 | 354.99 | 266.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -56.50 | 37.24 | 125.21 | 87.26 | 31.54 |
| Profit of the financial year | 150.94 | 146.87 | -37.95 | -55.72 | -9.49 |
| Shareholders equity total | 190.94 | 281.31 | 186.16 | 71.54 | 62.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.43 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 43.47 | 17.97 | |||
| Short-term deferred tax liabilities | 44.99 | 43.71 | |||
| Other non-interest bearing current liabilities | 72.25 | 45.25 | 164.37 | 233.73 | 179.88 |
| Current liabilities total | 117.24 | 95.57 | 171.05 | 283.45 | 204.11 |
| Balance sheet total (liabilities) | 308.18 | 376.87 | 357.21 | 354.99 | 266.16 |
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