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P.H.W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19513300
Frueløkke 529, 6200 Aabenraa
pwind@wimpex.dk
tel: 28191381
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.68-18.71-29.26-38.91-35.38
Employee benefit expenses- 253.85- 228.32- 242.16- 243.00- 243.06
EBIT- 275.53- 247.03- 271.42- 281.90- 278.44
Other financial income20.7613.48
Other financial expenses-2.26-5.14-3.13-0.00
Reduction non-current investment assets- 286.90-1 895.12- 437.97-2 256.71-2 518.57
Income from other inv. held as non-curr. assets2 746.032 816.111 989.241 069.172 158.25
Net income from associates (fin.)142.8517.44122.8035.1122.80
Pre-tax profit2 324.20686.261 399.53-1 413.58- 602.48
Income taxes- 433.62-48.67- 103.382.83273.03
Net earnings1 890.58637.601 296.15-1 410.75- 329.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies202.3079.74185.5597.8685.56
Investments total202.3079.74185.5597.8685.56
Non-curr. owed by group member comp.404.14649.96401.97154.09308.63
Non-current loans receivable15 652.5016 290.6217 231.3116 142.3615 388.41
Long term receivables total16 056.6416 940.5817 633.2816 296.4615 697.03
Inventories total
Prepayments and accrued income3.083.0810.299.034.57
Current other receivables17.555.475.67
Current deferred tax assets90.36111.69188.76150.93432.67
Short term receivables total110.99114.77199.05165.44442.91
Cash and bank deposits790.50145.60462.14373.80256.60
Cash and cash equivalents790.50145.60462.14373.80256.60
Balance sheet total (assets)17 160.4217 280.7018 480.0316 933.5516 482.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves12.3012.7412.7512.7612.76
Retained earnings14 558.3316 334.0816 853.8718 028.0116 482.26
Profit of the financial year1 890.58637.601 296.15-1 410.75- 329.45
Shareholders equity total16 699.2217 223.8218 405.5716 877.0216 425.57
Non-current deferred tax liabilities377.37
Non-current liabilities total377.37
Other non-interest bearing current liabilities83.8356.8874.4656.5356.53
Current liabilities total83.8356.8874.4656.5356.53
Balance sheet total (liabilities)17 160.4217 280.7018 480.0316 933.5516 482.10
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