CWG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32140858
Bredland 20, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -3.13 | -3.76 | -3.32 | -3.25 | -2.40 |
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Pre-tax profit | 296.87 | -3.76 | -3.32 | -3.25 | -2.40 |
| Net earnings | 296.87 | -3.76 | -3.32 | -3.25 | -2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 181.62 | 193.50 | 193.83 | 179.24 | 165.90 |
| Investments total | 181.62 | 193.50 | 193.83 | 179.24 | 165.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.72 | 1.72 | 1.72 | 1.72 | |
| Current deferred tax assets | 3.44 | 0.80 | |||
| Short term receivables total | 3.44 | 2.53 | 1.72 | 1.72 | 1.72 |
| Cash and bank deposits | 218.62 | 66.39 | 63.89 | 60.64 | 58.25 |
| Cash and cash equivalents | 218.62 | 66.39 | 63.89 | 60.64 | 58.25 |
| Balance sheet total (assets) | 403.67 | 262.43 | 259.44 | 241.60 | 225.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 168.50 | 141.19 | 137.76 | 119.85 | 103.27 |
| Profit of the financial year | 296.87 | -3.76 | -3.32 | -3.25 | -2.40 |
| Shareholders equity total | 403.37 | 262.43 | 259.44 | 241.60 | 225.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.30 | ||||
| Current liabilities total | 0.30 | ||||
| Balance sheet total (liabilities) | 403.67 | 262.43 | 259.44 | 241.60 | 225.87 |
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