P.H.W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19513300
Frueløkke 529, 6200 Aabenraa
pwind@wimpex.dk
tel: 28191381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.64 | -21.68 | -18.71 | -29.26 | -38.91 |
| Employee benefit expenses | - 250.97 | - 253.85 | - 228.32 | - 242.16 | - 243.00 |
| EBIT | - 274.61 | - 275.53 | - 247.03 | - 271.42 | - 281.90 |
| Other financial income | 0.00 | 20.76 | |||
| Other financial expenses | -1.75 | -2.26 | -5.14 | -3.13 | -0.00 |
| Reduction non-current investment assets | - 634.20 | - 286.90 | -1 895.12 | - 437.97 | -2 256.71 |
| Income from other inv. held as non-curr. assets | 1 247.64 | 2 746.03 | 2 816.11 | 1 989.24 | 1 069.17 |
| Net income from associates (fin.) | 192.83 | 142.85 | 17.44 | 122.80 | 35.11 |
| Pre-tax profit | 529.91 | 2 324.20 | 686.26 | 1 399.53 | -1 413.58 |
| Income taxes | 53.16 | - 433.62 | -48.67 | - 103.38 | 2.83 |
| Net earnings | 583.07 | 1 890.58 | 637.60 | 1 296.15 | -1 410.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.45 | 202.30 | 79.74 | 185.55 | 97.86 |
| Investments total | 249.45 | 202.30 | 79.74 | 185.55 | 97.86 |
| Non-curr. owed by group member comp. | 157.20 | 404.14 | 649.96 | 401.97 | 154.09 |
| Non-current loans receivable | 14 154.01 | 15 652.50 | 16 290.62 | 17 231.31 | 16 142.36 |
| Long term receivables total | 14 311.21 | 16 056.64 | 16 940.58 | 17 633.28 | 16 296.46 |
| Inventories total | |||||
| Prepayments and accrued income | 3.08 | 3.08 | 3.08 | 10.29 | 9.03 |
| Current other receivables | 0.70 | 17.55 | 5.47 | ||
| Current deferred tax assets | 90.36 | 90.36 | 111.69 | 188.76 | 150.93 |
| Short term receivables total | 94.14 | 110.99 | 114.77 | 199.05 | 165.44 |
| Cash and bank deposits | 353.38 | 790.50 | 145.60 | 462.14 | 373.80 |
| Cash and cash equivalents | 353.38 | 790.50 | 145.60 | 462.14 | 373.80 |
| Balance sheet total (assets) | 15 008.18 | 17 160.42 | 17 280.70 | 18 480.03 | 16 933.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9.45 | 12.30 | 12.74 | 12.75 | 12.76 |
| Retained earnings | 14 091.12 | 14 558.33 | 16 334.08 | 16 853.87 | 18 028.01 |
| Profit of the financial year | 583.07 | 1 890.58 | 637.60 | 1 296.15 | -1 410.75 |
| Shareholders equity total | 14 919.24 | 16 699.22 | 17 223.82 | 18 405.57 | 16 877.02 |
| Non-current deferred tax liabilities | 377.37 | ||||
| Non-current liabilities total | 377.37 | ||||
| Other non-interest bearing current liabilities | 88.95 | 83.83 | 56.88 | 74.46 | 56.53 |
| Current liabilities total | 88.95 | 83.83 | 56.88 | 74.46 | 56.53 |
| Balance sheet total (liabilities) | 15 008.18 | 17 160.42 | 17 280.70 | 18 480.03 | 16 933.55 |
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