FWH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37195944
Lundedalsvej 29, 2400 København NV
Frankwinther1@outlook.dk
tel: 21262509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 658.71 | - 223.58 | 83.16 | - 251.86 | 282.26 |
| External services | -13.13 | -12.50 | -10.63 | -1.75 | -8.12 |
| Gross profit | - 671.84 | - 236.08 | 72.53 | - 253.61 | 274.13 |
| EBIT | - 671.84 | - 236.08 | 72.53 | - 253.61 | 274.13 |
| Other financial income | 23.09 | 9.09 | 10.65 | 22.81 | 10.64 |
| Other financial expenses | -17.67 | -22.19 | -18.09 | -1.83 | -2.58 |
| Pre-tax profit | - 666.42 | - 249.18 | 65.09 | - 232.63 | 282.19 |
| Income taxes | 1.69 | -0.41 | -7.33 | ||
| Net earnings | - 664.72 | - 249.59 | 57.76 | - 232.63 | 282.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.66 | 155.34 | 238.50 | 186.64 | 468.89 |
| Participating interests | 532.89 | ||||
| Investments total | 709.55 | 155.34 | 238.50 | 186.64 | 468.89 |
| Non-curr. owed by group member comp. | 95.29 | 104.39 | |||
| Deferred tax assets | 7.74 | 7.33 | |||
| Long term receivables total | 103.03 | 111.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.30 | 141.11 | 151.75 | ||
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 3.45 | 318.30 | 141.11 | 151.75 |
| Cash and bank deposits | 2 101.60 | 2 397.34 | 2 054.40 | 1 929.89 | 1 798.12 |
| Cash and cash equivalents | 2 101.60 | 2 397.34 | 2 054.40 | 1 929.89 | 1 798.12 |
| Balance sheet total (assets) | 2 916.18 | 2 667.84 | 2 611.20 | 2 257.64 | 2 418.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 405.11 | ||||
| Retained earnings | 3 113.60 | 2 739.59 | 2 372.20 | 2 307.96 | 1 940.33 |
| Profit of the financial year | - 664.72 | - 249.59 | 57.76 | - 232.63 | 282.19 |
| Shareholders equity total | 2 903.99 | 2 654.40 | 2 597.76 | 2 247.33 | 2 407.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.25 | 11.25 | 7.50 | 7.50 |
| Current owed to participating | 2.19 | 2.19 | 2.19 | 2.81 | 3.73 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current liabilities total | 12.19 | 13.44 | 13.44 | 10.31 | 11.24 |
| Balance sheet total (liabilities) | 2 916.18 | 2 667.84 | 2 611.20 | 2 257.64 | 2 418.76 |
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