CWWB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41367474
Snoghøjen 9, 4700 Næstved

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit196.07232.34-12.98-29.09
EBIT196.07232.34-12.98-29.09
Other financial expenses-0.14-41.77-35.59-16.01
Pre-tax profit195.93190.58-48.57-45.10
Income taxes-44.99-43.7110.62-10.62
Net earnings150.94146.87-37.95-55.72

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.00
Investments total50.00
Non-current loans receivable50.0050.0050.00
Long term receivables total50.0050.0050.00
Inventories total
Current other receivables208.00249.71249.71249.81
Current deferred tax assets30.6220.00
Short term receivables total208.00249.71280.33269.81
Other current investments58.8826.4825.39
Cash and bank deposits50.1918.290.409.79
Cash and cash equivalents50.1977.1626.8835.18
Balance sheet total (assets)308.18376.87357.21354.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.5057.2058.90
Retained earnings-56.5037.24125.2187.26
Profit of the financial year150.94146.87-37.95-55.72
Shareholders equity total190.94281.31186.1671.54
Non-current liabilities total
Current loans from credit institutions0.350.43
Current trade creditors6.256.256.25
Short-term deferred tax liabilities44.9943.71
Other non-interest bearing current liabilities72.2545.25164.37277.20
Current liabilities total117.2495.57171.05283.45
Balance sheet total (liabilities)308.18376.87357.21354.99
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