MWSJ0407 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41024771
Helenevej 5, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | |||
| External services | -3.23 | -3.42 | -4.62 | ||
| Gross profit | -9.17 | -3.23 | 56.77 | -3.42 | 55.38 |
| EBIT | -9.17 | -3.23 | 56.77 | -3.42 | 55.38 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -25.89 | -26.13 | -25.79 | -25.30 | -25.10 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -35.06 | 10.63 | 30.97 | -28.72 | 30.32 |
| Net earnings | -35.06 | 10.63 | 30.97 | -28.72 | 30.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 567.40 | 2 567.40 | 2 567.40 | ||
| Investments total | 2 567.40 | 2 567.40 | 2 567.40 | ||
| Non-current loans receivable | 2 567.40 | 2 567.40 | |||
| Long term receivables total | 2 567.40 | 2 567.40 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.36 | 50.79 | 67.36 | 3.95 | 19.49 |
| Cash and cash equivalents | 39.36 | 50.79 | 67.36 | 3.95 | 19.49 |
| Balance sheet total (assets) | 2 606.76 | 2 618.19 | 2 634.76 | 2 571.35 | 2 586.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.06 | -24.43 | 6.54 | -22.18 | |
| Profit of the financial year | -35.06 | 10.63 | 30.97 | -28.72 | 30.32 |
| Shareholders equity total | 4.94 | 15.57 | 46.54 | 17.82 | 48.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | ||
| Current owed to participating | 2 585.72 | 2 551.03 | 2 535.74 | ||
| Other non-interest bearing current liabilities | 2 601.82 | 2 602.62 | |||
| Current liabilities total | 2 601.82 | 2 602.62 | 2 588.22 | 2 553.53 | 2 538.74 |
| Balance sheet total (liabilities) | 2 606.76 | 2 618.19 | 2 634.76 | 2 571.35 | 2 586.89 |
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