PWG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29848580
Ørnebakken 49, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -10.63 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -10.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -10.63 |
| Other financial income | 8.27 | 30.15 | 18.10 | 15.38 | 18.11 |
| Other financial expenses | -2.48 | -6.98 | -12.93 | -48.67 | -4.75 |
| Net income from associates (fin.) | 20.29 | 520.67 | 495.97 | 172.09 | 0.23 |
| Pre-tax profit | 21.09 | 538.84 | 496.13 | 133.80 | 2.97 |
| Income taxes | -3.80 | -0.03 | 0.03 | ||
| Net earnings | 21.09 | 535.04 | 496.11 | 133.80 | 2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 611.25 | 573.26 | 547.69 | 241.89 | 15.00 |
| Investments total | 611.25 | 573.26 | 547.69 | 241.89 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.90 | ||||
| Current other receivables | 91.25 | ||||
| Current deferred tax assets | 6.13 | 3.94 | 5.95 | 2.01 | |
| Short term receivables total | 7.03 | 3.94 | 97.20 | 2.01 | |
| Other current investments | 93.54 | 118.01 | 117.92 | 79.92 | 92.35 |
| Cash and bank deposits | 1 157.05 | 1 315.05 | 1 530.46 | 1 800.41 | 1 882.29 |
| Cash and cash equivalents | 1 250.59 | 1 433.06 | 1 648.38 | 1 880.32 | 1 974.63 |
| Balance sheet total (assets) | 1 868.87 | 2 006.32 | 2 200.02 | 2 219.42 | 1 991.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 114.40 | 234.00 | 122.00 |
| Retained earnings | 1 317.78 | 1 038.87 | 1 459.51 | 1 721.62 | 1 733.42 |
| Profit of the financial year | 21.09 | 535.04 | 496.11 | 133.80 | 2.99 |
| Shareholders equity total | 1 863.87 | 1 998.91 | 2 195.02 | 2 214.42 | 1 983.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 1.98 | ||||
| Short-term deferred tax liabilities | 2.41 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 7.41 | 5.00 | 5.00 | 8.23 |
| Balance sheet total (liabilities) | 1 868.87 | 2 006.32 | 2 200.02 | 2 219.42 | 1 991.64 |
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