NWTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39117398
Pilemosevej 16, Kaldred 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -10.02 | -4.11 | -16.42 |
| EBIT | -5.00 | -6.25 | -10.02 | -4.11 | -16.42 |
| Other financial income | 1 402.34 | 52.52 | 48.32 | 39.25 | |
| Other financial expenses | -0.01 | -0.08 | -1.11 | -1.74 | |
| Net income from associates (fin.) | -11.83 | ||||
| Pre-tax profit | -5.00 | 1 396.08 | 42.42 | 43.09 | 9.26 |
| Income taxes | -18.74 | -10.21 | -5.51 | ||
| Net earnings | -5.00 | 1 396.08 | 23.68 | 32.88 | 3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 31.82 | |||
| Other non-current investments | 25.00 | ||||
| Investments total | 25.00 | 40.00 | 31.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 447.43 | 1 233.04 | 981.36 | 1 020.61 | |
| Short term receivables total | 1 447.43 | 1 233.04 | 981.36 | 1 020.61 | |
| Cash and bank deposits | 0.50 | 253.71 | 509.60 | 407.39 | |
| Cash and cash equivalents | 0.50 | 253.71 | 509.60 | 407.39 | |
| Balance sheet total (assets) | 25.50 | 1 447.43 | 1 486.75 | 1 530.95 | 1 459.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 35.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.50 | ||||
| Shares repurchased | 60.00 | 67.50 | |||
| Retained earnings | -0.00 | 1 391.08 | 1 354.77 | 1 320.15 | |
| Profit of the financial year | -5.00 | 1 396.08 | 23.68 | 32.88 | 3.75 |
| Shareholders equity total | -4.50 | 1 431.08 | 1 454.77 | 1 487.65 | 1 431.40 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 5.00 | 6.25 | 7.38 | 7.38 | 7.38 |
| Current owed to participating | 10.10 | 15.28 | 15.89 | 16.53 | |
| Short-term deferred tax liabilities | 9.33 | 10.21 | 3.51 | ||
| Other non-interest bearing current liabilities | 9.83 | 1.01 | |||
| Current liabilities total | 5.00 | 16.35 | 31.98 | 43.30 | 28.42 |
| Balance sheet total (liabilities) | 25.50 | 1 447.43 | 1 486.75 | 1 530.95 | 1 459.82 |
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