FW 3001 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41170204
Skibbroen 29, 6760 Ribe
glj@langmachribe.dk
tel: 23318482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -42.84 | -60.57 | - 291.55 | - 373.09 |
| EBIT | -13.91 | -42.84 | -60.57 | - 291.55 | - 373.09 |
| Other financial income | -1.19 | 245.35 | 9 169.09 | ||
| Other financial expenses | -5.23 | -35.92 | -0.77 | -0.21 | |
| Net income from associates (fin.) | 390.48 | 1 073.11 | 1 138.74 | 14 232.67 | |
| Pre-tax profit | 376.57 | 1 025.05 | 1 041.05 | 14 185.70 | 8 795.79 |
| Income taxes | 3.06 | 10.57 | 16.68 | -51.55 | -50.33 |
| Net earnings | 379.63 | 1 035.62 | 1 057.73 | 14 134.15 | 8 745.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 627.48 | 627.48 | 627.48 | 740.57 | |
| Tangible assets total | 627.48 | 627.48 | 627.48 | 740.57 | |
| Holdings in group member companies | 1 115.48 | 1 728.59 | 1 867.33 | ||
| Investments total | 1 115.48 | 1 728.59 | 1 867.33 | 4 179.47 | |
| Non-current loans receivable | 4 530.00 | 3 026.52 | |||
| Long term receivables total | 4 530.00 | 3 026.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.39 | 8.39 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 121.22 | 333.72 | 397.25 | 52.14 | 89.01 |
| Short term receivables total | 121.22 | 342.12 | 405.65 | 52.14 | 109.01 |
| Other current investments | 8 390.58 | ||||
| Cash and bank deposits | 0.69 | 18.21 | 8 696.25 | 2 769.04 | |
| Cash and cash equivalents | 0.69 | 18.21 | 8 696.25 | 11 159.61 | |
| Balance sheet total (assets) | 1 236.70 | 2 698.88 | 2 918.67 | 13 905.87 | 19 215.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 600.00 | 600.00 | 2 622.00 | 4 500.00 |
| Other reserves | 390.48 | 963.59 | 1 102.33 | -2 500.00 | -3 000.00 |
| Retained earnings | 181.52 | - 611.96 | - 315.08 | - 777.02 | 8 857.13 |
| Profit of the financial year | 379.63 | 1 035.62 | 1 057.73 | 14 134.15 | 8 745.46 |
| Shareholders equity total | 1 104.63 | 2 027.25 | 2 484.98 | 13 519.13 | 19 142.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 67.11 |
| Current owed to participating | 2.49 | 5.49 | 380.49 | 5.49 | |
| Current owed to group member | 7.66 | 339.74 | 170.38 | ||
| Short-term deferred tax liabilities | 118.16 | 323.15 | 251.57 | ||
| Current liabilities total | 132.07 | 671.63 | 433.69 | 386.74 | 72.60 |
| Balance sheet total (liabilities) | 1 236.70 | 2 698.88 | 2 918.67 | 13 905.87 | 19 215.18 |
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