NWTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39117398
Pilemosevej 16, Kaldred 4593 Eskebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -10.02 | -4.11 | |
| EBIT | -5.00 | -6.25 | -10.02 | -4.11 | |
| Other financial income | 1 402.34 | 52.52 | 48.32 | ||
| Other financial expenses | -0.00 | -0.01 | -0.08 | -1.11 | |
| Pre-tax profit | -0.00 | -5.00 | 1 396.08 | 42.42 | 43.09 |
| Income taxes | -18.74 | -10.21 | |||
| Net earnings | -0.00 | -5.00 | 1 396.08 | 23.68 | 32.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Other non-current investments | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 447.43 | 1 233.04 | 981.36 | ||
| Short term receivables total | 1 447.43 | 1 233.04 | 981.36 | ||
| Cash and bank deposits | 0.50 | 0.50 | 253.71 | 509.60 | |
| Cash and cash equivalents | 0.50 | 0.50 | 253.71 | 509.60 | |
| Balance sheet total (assets) | 25.50 | 25.50 | 1 447.43 | 1 486.75 | 1 530.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 35.00 | 40.00 | 40.00 |
| Share premium account | 0.50 | 0.50 | |||
| Shares repurchased | 60.00 | ||||
| Retained earnings | -0.00 | -0.00 | 1 391.08 | 1 354.77 | |
| Profit of the financial year | -0.00 | -5.00 | 1 396.08 | 23.68 | 32.88 |
| Shareholders equity total | 0.50 | -4.50 | 1 431.08 | 1 454.77 | 1 487.65 |
| Non-current other liabilities | 25.00 | 25.00 | |||
| Non-current liabilities total | 25.00 | 25.00 | |||
| Current trade creditors | 5.00 | 6.25 | 7.38 | 7.38 | |
| Current owed to participating | 10.10 | 15.28 | 15.89 | ||
| Short-term deferred tax liabilities | 9.33 | 10.21 | |||
| Other non-interest bearing current liabilities | 25.00 | 9.83 | |||
| Current liabilities total | 25.00 | 5.00 | 16.35 | 31.98 | 43.30 |
| Balance sheet total (liabilities) | 50.50 | 25.50 | 1 447.43 | 1 486.75 | 1 530.95 |
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