PWN Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40804854
Holck Winterfeldts Alle 4 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.14 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -18.14 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 50.55 | 178.03 | |||
| Other financial expenses | -62.25 | -15.02 | -95.75 | -60.62 | - 204.60 |
| Pre-tax profit | -29.84 | -17.52 | 79.77 | -63.12 | - 207.10 |
| Income taxes | 6.56 | 4.94 | -22.60 | 11.24 | 44.93 |
| Net earnings | -23.28 | -12.57 | 57.18 | -51.88 | - 162.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 528.07 | 782.38 | 1 128.89 | 1 247.26 | 1 449.06 |
| Deferred tax assets | 6.56 | 11.51 | |||
| Long term receivables total | 534.63 | 793.89 | 1 128.89 | 1 247.26 | 1 449.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.78 | 74.78 | |||
| Current deferred tax assets | 11.24 | 63.17 | |||
| Short term receivables total | 86.02 | 137.95 | |||
| Cash and bank deposits | 14.11 | 0.10 | 178.09 | 88.44 | 0.52 |
| Cash and cash equivalents | 14.11 | 0.10 | 178.09 | 88.44 | 0.52 |
| Balance sheet total (assets) | 588.74 | 833.99 | 1 346.98 | 1 461.72 | 1 627.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.28 | -35.85 | 21.33 | -30.55 | |
| Profit of the financial year | -23.28 | -12.57 | 57.18 | -51.88 | - 162.17 |
| Shareholders equity total | 16.73 | 4.15 | 61.33 | 9.45 | - 152.72 |
| Non-current owed to group member | 71.40 | ||||
| Non-current liabilities total | 71.40 | ||||
| Current loans from credit institutions | 500.61 | 769.94 | 1 212.16 | 1 387.37 | 1 712.84 |
| Current owed to participating | 57.40 | 59.90 | 62.40 | 64.90 | |
| Short-term deferred tax liabilities | 11.09 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 500.61 | 829.84 | 1 285.65 | 1 452.27 | 1 780.24 |
| Balance sheet total (liabilities) | 588.74 | 833.99 | 1 346.98 | 1 461.72 | 1 627.52 |
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