C.W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897189
Ørnevænget 10, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.00 | -10.50 | -13.59 | -13.00 |
| EBIT | -6.25 | -9.00 | -10.50 | -13.59 | -13.00 |
| Other financial income | 123.96 | 237.33 | 163.53 | 676.46 | 459.56 |
| Other financial expenses | -95.06 | -62.30 | - 202.02 | - 129.99 | - 110.20 |
| Pre-tax profit | 22.65 | 129.51 | -48.99 | 532.88 | 336.36 |
| Income taxes | 36.53 | ||||
| Net earnings | 22.65 | 166.04 | -48.99 | 532.88 | 336.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 629.92 | 1 993.59 | 1 257.57 | 643.19 | |
| Current deferred tax assets | 18.24 | 34.13 | 44.75 | ||
| Short term receivables total | 2 629.92 | 1 993.59 | 1 275.81 | 677.33 | 44.75 |
| Other current investments | 2 428.09 | 2 401.26 | 4 312.60 | 4 527.23 | |
| Cash and bank deposits | 0.09 | 0.03 | 0.25 | ||
| Cash and cash equivalents | 2 428.18 | 2 401.29 | 4 312.85 | 4 527.23 | |
| Balance sheet total (assets) | 2 629.92 | 4 421.78 | 3 677.10 | 4 990.18 | 4 571.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 327.55 | 350.20 | 516.24 | 467.25 | 1 000.12 |
| Profit of the financial year | 22.65 | 166.04 | -48.99 | 532.88 | 336.36 |
| Shareholders equity total | 450.20 | 616.24 | 567.25 | 1 100.12 | 1 436.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 074.69 | 1 690.20 | 992.02 | 767.97 | 13.40 |
| Current trade creditors | 6.25 | 6.25 | 8.75 | 13.00 | 13.00 |
| Current owed to participating | 98.77 | 2 109.09 | 2 109.09 | 3 109.09 | 3 109.09 |
| Current liabilities total | 2 179.72 | 3 805.53 | 3 109.86 | 3 890.05 | 3 135.49 |
| Balance sheet total (liabilities) | 2 629.92 | 4 421.78 | 3 677.10 | 4 990.18 | 4 571.97 |
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