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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.50 | 1.50 | -2.75 | -2.95 |
EBIT | -2.50 | 1.50 | -2.75 | -2.95 |
Other financial income | 216.30 | |||
Other financial expenses | -2.75 | -0.63 | -0.74 | - 204.20 |
Pre-tax profit | -5.25 | 0.87 | -3.49 | 9.15 |
Income taxes | -1.33 | |||
Net earnings | -5.25 | 0.87 | -3.49 | 7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 127.47 | 172.47 | 165.89 | 3 107.70 | |
Current deferred tax assets | 22.00 | 10.00 | 6.00 | ||
Short term receivables total | 127.47 | 194.47 | 175.89 | 3 113.70 | |
Balance sheet total (assets) | 50.00 | 177.47 | 244.47 | 225.89 | 3 163.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.25 | -4.38 | -7.86 | ||
Profit of the financial year | -5.25 | 0.87 | -3.49 | 7.82 | |
Shareholders equity total | 50.00 | 44.75 | 45.62 | 42.14 | 49.96 |
Non-current liabilities total | |||||
Current trade creditors | 5.08 | ||||
Current owed to participating | 80.00 | 125.00 | 122.65 | 3 051.48 | |
Other non-interest bearing current liabilities | 52.72 | 73.85 | 61.10 | 57.18 | |
Current liabilities total | 132.72 | 198.85 | 183.75 | 3 113.74 | |
Balance sheet total (liabilities) | 50.00 | 177.47 | 244.47 | 225.89 | 3 163.70 |
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