MWH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778565
Gl. Skolevej 5, Dommerby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.32 | -8.91 | -11.50 | - 213.90 | -12.02 |
| EBIT | - 162.32 | -8.91 | -11.50 | - 213.90 | -12.02 |
| Other financial income | 7.19 | 7.31 | 7.53 | 70.27 | 8.44 |
| Other financial expenses | -4.65 | -5.25 | -99.25 | - 162.37 | -7.42 |
| Net income from associates (fin.) | -7.43 | -2.65 | -10.33 | -5.90 | -2.98 |
| Pre-tax profit | - 167.20 | -9.51 | - 113.56 | - 311.90 | -13.99 |
| Net earnings | - 167.20 | -9.51 | - 113.56 | - 311.90 | -13.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.81 | 133.16 | 122.82 | 116.93 | 113.94 |
| Investments total | 135.81 | 133.16 | 122.82 | 116.93 | 113.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 612.52 | 612.52 | 612.52 | 410.39 | 410.39 |
| Current owed by particip. interest comp. | 243.57 | ||||
| Current other receivables | 0.21 | 251.09 | 258.62 | 266.37 | 274.37 |
| Short term receivables total | 856.30 | 863.61 | 871.14 | 676.76 | 684.76 |
| Other current investments | 410.41 | 410.41 | 317.76 | 225.11 | 225.11 |
| Cash and bank deposits | 63.73 | 46.43 | 43.54 | 40.03 | 36.94 |
| Cash and cash equivalents | 474.15 | 456.84 | 361.30 | 265.14 | 262.05 |
| Balance sheet total (assets) | 1 466.26 | 1 453.61 | 1 355.26 | 1 058.82 | 1 060.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 281.75 | 1 114.54 | 1 105.04 | 991.48 | 679.58 |
| Profit of the financial year | - 167.20 | -9.51 | - 113.56 | - 311.90 | -13.99 |
| Shareholders equity total | 1 239.54 | 1 230.04 | 1 116.48 | 804.58 | 790.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 7.88 | 9.70 | ||
| Current owed to group member | 103.17 | 107.25 | 111.49 | 118.11 | 125.15 |
| Other non-interest bearing current liabilities | 115.11 | 108.45 | 117.59 | 136.13 | 145.02 |
| Current liabilities total | 226.71 | 223.57 | 238.78 | 254.24 | 270.16 |
| Balance sheet total (liabilities) | 1 466.26 | 1 453.61 | 1 355.26 | 1 058.82 | 1 060.75 |
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