NWL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28707878
Ny Carlsberg Vej 27, 1760 København V
nwl@flexac.com
tel: 40773723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.44 | -3.56 | -4.06 | -6.06 | -4.94 |
EBIT | -3.44 | -3.56 | -4.06 | -6.06 | -4.94 |
Other financial income | 49.44 | 221.57 | 54.80 | ||
Other financial expenses | -0.56 | -0.66 | |||
Net income from associates (fin.) | 1 080.30 | -1 080.31 | 926.48 | ||
Pre-tax profit | 46.00 | 218.00 | 1 130.49 | -1 087.03 | 921.54 |
Net earnings | 46.00 | 218.00 | 1 130.49 | -1 087.03 | 921.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 0.00 | 1 080.31 | 969.34 | |
Investments total | 0.00 | 0.00 | 1 080.31 | 969.34 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 78.00 | 296.00 | |||
Short term receivables total | 78.00 | 296.00 | |||
Cash and bank deposits | 0.01 | 0.01 | 387.12 | 6.46 | 31.07 |
Cash and cash equivalents | 0.01 | 0.01 | 387.12 | 6.46 | 31.07 |
Balance sheet total (assets) | 78.01 | 296.01 | 1 467.43 | 6.46 | 1 000.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 380.00 | ||||
Other reserves | 700.30 | ||||
Retained earnings | -96.12 | -50.12 | - 912.42 | 918.37 | - 168.66 |
Profit of the financial year | 46.00 | 218.00 | 1 130.49 | -1 087.03 | 921.54 |
Shareholders equity total | 74.88 | 292.89 | 1 423.37 | -43.66 | 877.88 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 4.50 | 4.50 |
Current owed to group member | 40.93 | 45.62 | 118.03 | ||
Current liabilities total | 3.13 | 3.13 | 44.05 | 50.12 | 122.53 |
Balance sheet total (liabilities) | 78.01 | 296.01 | 1 467.43 | 6.46 | 1 000.41 |
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