CWC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933356
Egevej 30, Mejdal 7500 Holstebro
chung@nobrakes.dk
tel: 28195666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -11.63 | -16.25 | -12.31 | |
| EBIT | -5.13 | -11.63 | -16.25 | -12.31 | |
| Other financial income | 881.35 | 15.01 | 15.42 | ||
| Other financial expenses | -0.92 | -0.91 | -0.14 | -1.64 | -3.21 |
| Pre-tax profit | -6.04 | 868.81 | -3.33 | -2.88 | -0.10 |
| Income taxes | 3.19 | ||||
| Net earnings | -6.04 | 868.81 | -0.14 | -2.88 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.43 | 19.00 | 19.00 | 19.00 | 19.00 |
| Investments total | 131.43 | 19.00 | 19.00 | 19.00 | 19.00 |
| Non-curr. owed by particip. interest comp. | 485.78 | 500.31 | 515.32 | 530.73 | |
| Long term receivables total | 485.78 | 500.31 | 515.32 | 530.73 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 181.28 | 0.43 | ||
| Cash and cash equivalents | 0.00 | 181.28 | 0.43 | ||
| Balance sheet total (assets) | 131.43 | 686.05 | 519.31 | 534.32 | 550.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.22 | - 420.82 | 444.65 | 444.51 | 441.63 |
| Profit of the financial year | -6.04 | 868.81 | -0.14 | -2.88 | -0.10 |
| Shareholders equity total | 119.18 | 497.99 | 494.51 | 491.63 | 491.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.02 | 25.85 | |||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Current owed to participating | 8.25 | 65.03 | 10.07 | 10.07 | 50.78 |
| Other non-interest bearing current liabilities | 117.05 | 0.70 | 0.76 | 0.85 | |
| Current liabilities total | 12.25 | 188.07 | 24.80 | 42.69 | 58.63 |
| Balance sheet total (liabilities) | 131.43 | 686.05 | 519.31 | 534.32 | 550.16 |
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