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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 196.07 | 232.34 | -12.98 | -29.09 |
EBIT | 196.07 | 232.34 | -12.98 | -29.09 |
Other financial expenses | -0.14 | -41.77 | -35.59 | -16.01 |
Pre-tax profit | 195.93 | 190.58 | -48.57 | -45.10 |
Income taxes | -44.99 | -43.71 | 10.62 | -10.62 |
Net earnings | 150.94 | 146.87 | -37.95 | -55.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 50.00 | |||
Investments total | 50.00 | |||
Non-current loans receivable | 50.00 | 50.00 | 50.00 | |
Long term receivables total | 50.00 | 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 | ||
Short term receivables total | 208.00 | 249.71 | 280.33 | 269.81 |
Other current investments | 58.88 | 26.48 | 25.39 | |
Cash and bank deposits | 50.19 | 18.29 | 0.40 | 9.79 |
Cash and cash equivalents | 50.19 | 77.16 | 26.88 | 35.18 |
Balance sheet total (assets) | 308.18 | 376.87 | 357.21 | 354.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 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 |
Profit of the financial year | 150.94 | 146.87 | -37.95 | -55.72 |
Shareholders equity total | 190.94 | 281.31 | 186.16 | 71.54 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.35 | 0.43 | ||
Current trade creditors | 6.25 | 6.25 | 6.25 | |
Short-term deferred tax liabilities | 44.99 | 43.71 | ||
Other non-interest bearing current liabilities | 72.25 | 45.25 | 164.37 | 277.20 |
Current liabilities total | 117.24 | 95.57 | 171.05 | 283.45 |
Balance sheet total (liabilities) | 308.18 | 376.87 | 357.21 | 354.99 |
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