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DW Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38062794
Bryggervangen 55, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.0070.88-17.63-15.75-14.57
Total depreciation-63.96-12.43
EBIT-24.0070.88-94.0148.20-2.14
Other financial income3.201.590.06-0.041.22
Other financial expenses-7.64-13.34-10.72-12.78-39.38
Net income from associates (fin.)809.34- 184.14- 945.35- 932.37908.62
Pre-tax profit780.90- 125.01-1 050.02- 896.98868.32
Net earnings780.90- 125.01-1 050.02- 896.98868.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights152.57247.30
Intangible assets total152.57247.30
Tangible assets total
Participating interests3 421.643 237.502 292.151 359.791 434.34
Investments total3 421.643 237.502 292.151 359.791 434.34
Long term receivables total
Finished products/goods69.31165.0088.62
Inventories total69.31165.0088.62
Current other receivables46.292.942.992.942.94
Current deferred tax assets45.0043.890.14
Short term receivables total91.2946.822.992.943.08
Other current investments184.05
Cash and bank deposits99.1953.3051.1911.37346.35
Cash and cash equivalents99.1953.3051.1911.37530.39
Balance sheet total (assets)3 681.423 502.632 434.961 526.672 215.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40122.00158.80
Other reserves2 482.552 298.411 353.06420.69502.29
Retained earnings-31.92818.721 639.061 399.40262.02
Profit of the financial year780.90- 125.01-1 050.02- 896.98868.32
Shareholders equity total3 281.533 156.521 992.101 095.111 841.43
Non-current other liabilities332.33338.98345.75352.67359.72
Non-current liabilities total332.33338.98345.75352.67359.72
Current owed to participating0.290.2986.8567.371.20
Other non-interest bearing current liabilities67.276.8510.2611.5112.76
Current liabilities total67.567.1497.1178.8813.96
Balance sheet total (liabilities)3 681.423 502.632 434.961 526.672 215.11
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