FW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13227594
Ny Mårumvej 222, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 30.00 | 66.00 | 30.00 | 54.00 |
| Costs of management | -38.65 | -38.50 | -38.50 | -38.50 | -38.75 |
| EBIT | -8.65 | -8.50 | 27.50 | -8.50 | 15.25 |
| Other financial income | 0.23 | 0.78 | 7.82 | ||
| Other financial expenses | - 449.69 | - 424.68 | - 436.13 | - 451.05 | - 448.53 |
| Net income from associates (fin.) | 5 202.27 | 5 912.80 | -1 021.42 | 5 035.43 | 2 367.88 |
| Pre-tax profit | 4 743.93 | 5 479.63 | -1 429.82 | 4 576.66 | 1 942.42 |
| Income taxes | 93.50 | 91.52 | 89.86 | 190.63 | 126.52 |
| Net earnings | 4 837.43 | 5 571.15 | -1 339.96 | 4 767.29 | 2 068.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 210.30 | 83 928.66 | 81 756.62 | 85 935.26 | 90 142.62 |
| Participating interests | 18 445.52 | 20 749.34 | 21 599.96 | 22 256.75 | 20 117.25 |
| Investments total | 105 655.83 | 104 678.00 | 103 356.58 | 108 192.01 | 110 259.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.59 | 36.00 | 1 530.48 | ||
| Current other receivables | 850.05 | 132.04 | 30.00 | 70.28 | |
| Current deferred tax assets | 713.50 | 2 591.52 | 355.93 | 964.69 | 1 161.44 |
| Short term receivables total | 1 563.55 | 2 738.14 | 421.93 | 964.69 | 2 762.20 |
| Cash and bank deposits | 95.83 | 21.31 | 3.92 | 8.71 | 83.84 |
| Cash and cash equivalents | 95.83 | 21.31 | 3.92 | 8.71 | 83.84 |
| Balance sheet total (assets) | 107 315.21 | 107 437.45 | 103 782.43 | 109 165.40 | 113 105.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 480.00 | 480.00 | 490.00 | 540.00 | |
| Other reserves | 51 590.46 | 50 612.63 | 49 291.21 | 54 126.65 | 56 187.50 |
| Retained earnings | 7 087.50 | 522.75 | 6 935.32 | 269.93 | 2 436.36 |
| Profit of the financial year | 4 837.43 | 5 571.15 | -1 339.96 | 4 767.29 | 2 068.94 |
| Shareholders equity total | 63 715.39 | 57 386.54 | 55 566.57 | 59 853.86 | 61 432.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 41 307.55 | 48 562.60 | 46 438.76 | 47 511.04 | 49 430.92 |
| Other non-interest bearing current liabilities | 2 292.26 | 1 488.32 | 1 777.09 | 1 800.49 | 2 242.18 |
| Current liabilities total | 43 599.82 | 50 050.92 | 48 215.85 | 49 311.53 | 51 673.10 |
| Balance sheet total (liabilities) | 107 315.21 | 107 437.45 | 103 782.43 | 109 165.40 | 113 105.90 |
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