CWP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39420538
Frederikkevej 7 M, 3050 Humlebæk
cwp@cwp.dk
tel: 20322078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -3.75 | -5.00 | -82.83 | |
| EBIT | -3.13 | -3.75 | -5.00 | -82.83 | |
| Other financial income | 21.70 | ||||
| Other financial expenses | -0.25 | -0.60 | -3.51 | -8.90 | -0.69 |
| Net income from associates (fin.) | 100.00 | 100.00 | 500.00 | 1 078.00 | 6 950.00 |
| Pre-tax profit | 99.75 | 96.28 | 492.74 | 1 064.10 | 6 888.19 |
| Net earnings | 99.75 | 96.28 | 492.74 | 1 064.10 | 6 888.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.60 | 83.42 | 519.66 | 1 531.57 | 7 595.55 |
| Cash and cash equivalents | 52.60 | 83.42 | 519.66 | 1 531.57 | 7 595.55 |
| Balance sheet total (assets) | 102.60 | 133.42 | 569.66 | 1 581.57 | 7 645.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 117.80 | 820.27 | |
| Other reserves | - 698.27 | ||||
| Retained earnings | - 115.72 | -72.48 | 23.80 | 341.54 | 585.37 |
| Profit of the financial year | 99.75 | 96.28 | 492.74 | 1 064.10 | 6 888.19 |
| Shareholders equity total | 88.02 | 130.30 | 566.54 | 1 573.44 | 7 645.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 8.13 | |||
| Other non-interest bearing current liabilities | 14.58 | 3.13 | |||
| Current liabilities total | 14.58 | 3.13 | 3.13 | 8.13 | |
| Balance sheet total (liabilities) | 102.60 | 133.42 | 569.66 | 1 581.57 | 7 645.55 |
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