W3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36737212
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.70 | -10.38 | -10.63 | -34.50 | - 363.20 |
| EBIT | -82.70 | -10.38 | -10.63 | -34.50 | - 363.20 |
| Other financial income | 22.77 | 23.22 | 64.53 | 1 010.49 | 3 994.27 |
| Other financial expenses | - 149.64 | - 151.34 | - 174.41 | -2 494.03 | -10 736.58 |
| Reduction non-current investment assets | 4.41 | 2.15 | - 234.33 | -1.38 | |
| Net income from associates (fin.) | -21 135.89 | 9 753.22 | |||
| Pre-tax profit | - 209.57 | - 142.90 | - 122.65 | -22 888.26 | 2 646.34 |
| Net earnings | - 209.57 | - 142.90 | - 122.65 | -22 888.26 | 2 646.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 785.00 | 3 855.00 | 3 855.00 | 17 349.91 | 27 103.14 |
| Participating interests | 20.00 | ||||
| Investments total | 3 785.00 | 3 855.00 | 3 875.00 | 17 349.91 | 27 103.14 |
| Non-current loans receivable | 72.82 | 68.42 | 66.27 | 61.93 | 60.56 |
| Long term receivables total | 72.82 | 68.42 | 66.27 | 61.93 | 60.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 161.11 | 1 184.33 | 3 543.88 | 7 738.57 | |
| Current owed by particip. interest comp. | 30.00 | 30.90 | 52.01 | ||
| Current other receivables | 50.00 | 50.00 | 5 790.65 | 56 670.14 | 253 356.11 |
| Short term receivables total | 1 211.11 | 1 234.33 | 9 364.53 | 64 439.61 | 253 408.12 |
| Cash and bank deposits | 2 270.75 | 2 113.87 | 1 836.71 | 915.09 | 0.09 |
| Cash and cash equivalents | 2 270.75 | 2 113.87 | 1 836.71 | 915.09 | 0.09 |
| Balance sheet total (assets) | 7 339.68 | 7 271.61 | 15 142.51 | 82 766.54 | 280 571.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13 474.91 | 23 388.14 | |||
| Retained earnings | 541.23 | 331.66 | 188.76 | 21 431.99 | -11 369.49 |
| Profit of the financial year | - 209.57 | - 142.90 | - 122.65 | -22 888.26 | 2 646.34 |
| Shareholders equity total | 381.66 | 238.76 | 116.11 | 12 068.65 | 14 714.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 85.00 | 22.50 | 22.50 | 22.50 | 37.97 |
| Current owed to participating | 14 996.88 | 70 672.56 | 216 362.76 | ||
| Current owed to group member | 3 870.89 | ||||
| Other non-interest bearing current liabilities | 6 873.02 | 7 010.35 | 7.02 | 2.83 | 45 585.23 |
| Current liabilities total | 6 958.02 | 7 032.85 | 15 026.40 | 70 697.89 | 265 856.91 |
| Balance sheet total (liabilities) | 7 339.68 | 7 271.61 | 15 142.51 | 82 766.54 | 280 571.90 |
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