DW Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38062794
Bryggervangen 55, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -24.00 | 70.88 | -17.63 | 48.20 |
| EBIT | -9.85 | -24.00 | 70.88 | -94.01 | 48.20 |
| Other financial income | 5.80 | 3.20 | 1.59 | 0.06 | -0.04 |
| Other financial expenses | -15.28 | -7.64 | -13.34 | -10.72 | -12.78 |
| Net income from associates (fin.) | 1 770.45 | 809.34 | - 184.14 | - 945.35 | - 932.37 |
| Pre-tax profit | 1 751.11 | 780.90 | - 125.01 | -1 050.02 | - 896.98 |
| Net earnings | 1 751.11 | 780.90 | - 125.01 | -1 050.02 | - 896.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 709.13 | 3 421.64 | 3 237.50 | 2 292.15 | 1 359.79 |
| Investments total | 2 709.13 | 3 421.64 | 3 237.50 | 2 292.15 | 1 359.79 |
| Long term receivables total | |||||
| Finished products/goods | 69.31 | 69.31 | 165.00 | 88.62 | 152.57 |
| Inventories total | 69.31 | 69.31 | 165.00 | 88.62 | 152.57 |
| Current other receivables | 145.26 | 46.29 | 2.94 | 2.99 | 2.94 |
| Current deferred tax assets | 15.00 | 45.00 | 43.89 | ||
| Short term receivables total | 160.26 | 91.29 | 46.82 | 2.99 | 2.94 |
| Cash and bank deposits | 21.41 | 99.19 | 53.30 | 51.19 | 11.37 |
| Cash and cash equivalents | 21.41 | 99.19 | 53.30 | 51.19 | 11.37 |
| Balance sheet total (assets) | 2 960.11 | 3 681.42 | 3 502.63 | 2 434.96 | 1 526.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 1 770.04 | 2 482.55 | 2 298.41 | 1 353.06 | 420.69 |
| Retained earnings | -1 070.53 | -31.92 | 818.72 | 1 639.06 | 1 399.40 |
| Profit of the financial year | 1 751.11 | 780.90 | - 125.01 | -1 050.02 | - 896.98 |
| Shareholders equity total | 2 613.63 | 3 281.53 | 3 156.52 | 1 992.10 | 1 095.11 |
| Non-current other liabilities | 332.33 | 338.98 | 345.75 | 352.67 | |
| Non-current liabilities total | 332.33 | 338.98 | 345.75 | 352.67 | |
| Current owed to participating | 0.29 | 0.29 | 0.29 | 86.85 | 67.37 |
| Other non-interest bearing current liabilities | 346.19 | 67.27 | 6.85 | 10.26 | 11.51 |
| Current liabilities total | 346.48 | 67.56 | 7.14 | 97.11 | 78.88 |
| Balance sheet total (liabilities) | 2 960.11 | 3 681.42 | 3 502.63 | 2 434.96 | 1 526.67 |
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