PWT 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39897296
Linstowsvej 9, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 1.50 | -2.75 | -2.95 | -3.72 |
| EBIT | -2.50 | 1.50 | -2.75 | -2.95 | -3.72 |
| Other financial income | 216.30 | 188.78 | |||
| Other financial expenses | -2.75 | -0.63 | -0.74 | - 204.20 | - 273.00 |
| Pre-tax profit | -5.25 | 0.87 | -3.49 | 9.15 | -87.93 |
| Income taxes | -1.33 | 4.35 | |||
| Net earnings | -5.25 | 0.87 | -3.49 | 7.82 | -83.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 1 550.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 1 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.47 | 172.47 | 165.89 | 3 107.70 | 1 149.67 |
| Current deferred tax assets | 22.00 | 10.00 | 6.00 | 4.35 | |
| Short term receivables total | 127.47 | 194.47 | 175.89 | 3 113.70 | 1 154.02 |
| Balance sheet total (assets) | 177.47 | 244.47 | 225.89 | 3 163.70 | 2 704.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | -5.25 | -4.38 | -7.86 | -0.04 | |
| Profit of the financial year | -5.25 | 0.87 | -3.49 | 7.82 | -83.58 |
| Shareholders equity total | 44.75 | 45.62 | 42.14 | 49.96 | 16.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.08 | 3.75 | |||
| Current owed to participating | 80.00 | 125.00 | 122.65 | 3 051.48 | 2 632.73 |
| Other non-interest bearing current liabilities | 52.72 | 73.85 | 61.10 | 57.18 | 51.16 |
| Current liabilities total | 132.72 | 198.85 | 183.75 | 3 113.74 | 2 687.64 |
| Balance sheet total (liabilities) | 177.47 | 244.47 | 225.89 | 3 163.70 | 2 704.02 |
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