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FW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13227594
Ny Mårumvej 222, 3230 Græsted

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30.0066.0030.0054.0042.00
Costs of management-38.50-38.50-38.50-38.75-38.75
EBIT-8.5027.50-8.5015.253.25
Other financial income0.230.787.820.32
Other financial expenses- 424.68- 436.13- 451.05- 448.53- 448.96
Net income from associates (fin.)5 912.80-1 021.425 035.432 367.88-1 033.50
Pre-tax profit5 479.63-1 429.824 576.661 942.42-1 478.90
Income taxes91.5289.86190.63126.52124.20
Net earnings5 571.15-1 339.964 767.292 068.94-1 354.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies83 928.6681 756.6285 935.2690 142.6292 511.11
Participating interests20 749.3421 599.9622 256.7518 082.9913 681.00
Investments total104 678.00103 356.58108 192.01108 225.60106 192.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.5936.001 530.4823.25
Current other receivables132.0430.0070.28
Current deferred tax assets2 591.52355.93964.691 161.44965.25
Short term receivables total2 738.14421.93964.692 762.20988.51
Cash and bank deposits21.313.928.7183.843.31
Cash and cash equivalents21.313.928.7183.843.31
Balance sheet total (assets)107 437.45103 782.43109 165.40111 071.64107 183.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased480.00480.00490.00540.00650.00
Other reserves50 612.6349 291.2154 126.6551 905.6452 126.74
Retained earnings522.756 935.32269.934 683.965 881.80
Profit of the financial year5 571.15-1 339.964 767.292 068.94-1 354.69
Shareholders equity total57 386.5455 566.5759 853.8659 398.5457 503.85
Non-current liabilities total
Current owed to group member48 562.6046 438.7647 511.0449 430.9247 873.08
Other non-interest bearing current liabilities1 488.321 777.091 800.492 242.181 806.99
Current liabilities total50 050.9248 215.8549 311.5351 673.1049 680.07
Balance sheet total (liabilities)107 437.45103 782.43109 165.40111 071.64107 183.92
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