PW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154348
Ørderup Kirkevej 8, 6520 Toftlund
pwbiler@mail.tele.dk
tel: 40171362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -7.58 | -6.32 | -8.96 | -6.06 |
| EBIT | -7.41 | -7.58 | -6.32 | -8.96 | -6.06 |
| Other financial income | 1.46 | 2.38 | 2.72 | 23.06 | 226.46 |
| Other financial expenses | -2.04 | -4.13 | -0.14 | ||
| Net income from associates (fin.) | 147.73 | 111.31 | 537.84 | -16.50 | |
| Pre-tax profit | 139.73 | 106.10 | 534.24 | -6.53 | 220.26 |
| Income taxes | -12.94 | 1.15 | 1.00 | -55.13 | |
| Net earnings | 126.80 | 107.24 | 535.24 | -6.53 | 165.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.51 | 455.81 | 993.66 | 77.16 | |
| Investments total | 344.51 | 455.81 | 993.66 | 77.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.37 | 103.75 | 122.77 | 122.37 | |
| Current other receivables | 96.71 | 59.77 | |||
| Current deferred tax assets | 57.72 | 70.03 | |||
| Short term receivables total | 147.09 | 173.78 | 219.48 | 182.15 | |
| Other current investments | 26.09 | 26.35 | 26.35 | 372.99 | 911.74 |
| Cash and bank deposits | 1.35 | 0.52 | 0.20 | 566.65 | 423.47 |
| Cash and cash equivalents | 27.44 | 26.86 | 26.54 | 939.64 | 1 335.21 |
| Balance sheet total (assets) | 519.05 | 656.46 | 1 239.68 | 1 198.94 | 1 335.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 261.31 | 372.61 | 10.46 | ||
| Retained earnings | 28.54 | 44.03 | 513.43 | 1 059.13 | 1 053.60 |
| Profit of the financial year | 126.80 | 107.24 | 535.24 | -6.53 | 165.13 |
| Shareholders equity total | 496.65 | 603.89 | 1 139.13 | 1 132.60 | 1 298.73 |
| Non-current deferred tax liabilities | 11.02 | 35.79 | 58.76 | ||
| Non-current liabilities total | 11.02 | 35.79 | 58.76 | ||
| Current trade creditors | 11.38 | 5.75 | 6.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.02 | 35.79 | 61.35 | 31.48 | |
| Current liabilities total | 11.38 | 16.77 | 41.79 | 66.35 | 36.49 |
| Balance sheet total (liabilities) | 519.05 | 656.46 | 1 239.68 | 1 198.94 | 1 335.21 |
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