PW Estournel Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 43301055
Struenseegade 9, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86 422.00 | 104 211.00 |
| Employee benefit expenses | -18 721.00 | -71 149.00 |
| Total depreciation | -50 225.00 | - 155 030.00 |
| EBIT | - 155 368.00 | - 121 968.00 |
| Other financial income | 292.00 | 1 150.00 |
| Other financial expenses | -29 416.00 | -98 984.00 |
| Pre-tax profit | - 184 492.00 | - 219 802.00 |
| Income taxes | 13 614.00 | 6 954.00 |
| Net earnings | - 170 878.00 | - 212 848.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 26 388.00 | 36 263.00 |
| Intangible rights | 181 595.00 | 157 863.00 |
| Goodwill | 2 062 569.00 | 1 957 693.00 |
| Intangible assets total | 2 270 552.00 | 2 151 819.00 |
| Buildings | 4 336.00 | 6 602.00 |
| Machinery and equipment | 5 116.00 | 4 444.00 |
| Tangible assets total | 9 452.00 | 11 046.00 |
| Other non-current investments | 340 345.00 | 323 047.00 |
| Investments total | 340 345.00 | 325 464.00 |
| Non-current other receivables | 1 692.00 | |
| Long term receivables total | 1 692.00 | |
| Finished products/goods | 166 256.00 | 154 382.00 |
| Inventories total | 166 256.00 | 154 382.00 |
| Current trade debtors | 12 062.00 | 7 848.00 |
| Prepayments and accrued income | 1 407.00 | 2 332.00 |
| Current other receivables | 6 081.00 | 6 952.00 |
| Current deferred tax assets | 2 025.00 | 497.00 |
| Short term receivables total | 21 575.00 | 17 629.00 |
| Cash and bank deposits | 99 235.00 | 15 744.00 |
| Cash and cash equivalents | 99 235.00 | 15 744.00 |
| Balance sheet total (assets) | 2 909 107.00 | 2 676 084.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 935.00 | 1 460.00 |
| Other reserves | - 437 713.00 | - 242.00 |
| Retained earnings | 1 947 138.00 | 1 782 470.00 |
| Profit of the financial year | - 170 878.00 | - 212 848.00 |
| Minority interest (BS) | 437 703.00 | |
| Shareholders equity total | 1 778 185.00 | 1 570 840.00 |
| Provisions | 154 538.00 | 141 893.00 |
| Non-current loans from credit institutions | 887 435.00 | 931 444.00 |
| Non-current deferred tax liabilities | 2 889.00 | 2 990.00 |
| Non-current liabilities total | 890 324.00 | 934 434.00 |
| Current loans from credit institutions | 1.00 | 5 281.00 |
| Advances received | 746.00 | 1 380.00 |
| Current trade creditors | 15 914.00 | 13 871.00 |
| Short-term deferred tax liabilities | 7 509.00 | |
| Other non-interest bearing current liabilities | 61 890.00 | 8 385.00 |
| Current liabilities total | 86 060.00 | 28 917.00 |
| Balance sheet total (liabilities) | 2 909 107.00 | 2 676 084.00 |
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