PW Estournel Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 43301020
Struenseegade 9, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86 154.00 | 100 391.00 | 65 386.00 |
| Employee benefit expenses | -18 721.00 | -66 149.00 | -71 815.00 |
| Other operating expenses | - 747.00 | ||
| Total depreciation | -50 225.00 | - 155 030.00 | - 931 583.00 |
| EBIT | - 155 100.00 | - 120 788.00 | - 938 759.00 |
| Other financial income | 292.00 | 1 128.00 | 1 965.00 |
| Other financial expenses | -29 390.00 | -98 983.00 | - 109 634.00 |
| Pre-tax profit | - 184 198.00 | - 218 643.00 | -1 046 428.00 |
| Income taxes | 13 551.00 | 5 769.00 | 21 472.00 |
| Net earnings | - 170 647.00 | - 212 874.00 | -1 024 956.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 26 388.00 | 36 263.00 | 40 300.00 |
| Intangible rights | 181 595.00 | 157 863.00 | 134 147.00 |
| Goodwill | 2 062 569.00 | 1 957 693.00 | 1 084 691.00 |
| Intangible assets total | 2 270 552.00 | 2 151 819.00 | 1 259 138.00 |
| Buildings | 4 336.00 | 6 602.00 | 5 183.00 |
| Machinery and equipment | 5 116.00 | 4 444.00 | 3 613.00 |
| Tangible assets total | 9 452.00 | 11 046.00 | 8 796.00 |
| Other non-current investments | 340 345.00 | 323 047.00 | 305 749.00 |
| Investments total | 340 345.00 | 325 464.00 | 307 759.00 |
| Non-curr. owed by group member comp. | 609.00 | ||
| Non-current other receivables | 1 694.00 | 2 103.00 | |
| Long term receivables total | 2 303.00 | 2 103.00 | |
| Finished products/goods | 166 256.00 | 154 382.00 | 92 586.00 |
| Inventories total | 166 256.00 | 154 382.00 | 92 586.00 |
| Current trade debtors | 12 062.00 | 7 848.00 | 7 183.00 |
| Current amounts owed by group member comp. | 2 411.00 | ||
| Prepayments and accrued income | 1 407.00 | 2 151.00 | 2 662.00 |
| Current other receivables | 6 081.00 | 6 952.00 | 5 027.00 |
| Current deferred tax assets | 2 025.00 | 2 269.00 | 2 019.00 |
| Short term receivables total | 21 575.00 | 21 631.00 | 16 891.00 |
| Cash and bank deposits | 96 810.00 | 13 109.00 | 16 869.00 |
| Cash and cash equivalents | 96 810.00 | 13 109.00 | 16 869.00 |
| Balance sheet total (assets) | 2 907 293.00 | 2 677 451.00 | 1 704 142.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | -10.00 | - 245.00 | 238.00 |
| Retained earnings | 1 947 104.00 | 1 779 928.00 | 1 567 054.00 |
| Profit of the financial year | - 170 647.00 | - 212 874.00 | -1 024 956.00 |
| Shareholders equity total | 1 776 493.00 | 1 568 855.00 | 542 382.00 |
| Provisions | 154 601.00 | 141 886.00 | 124 968.00 |
| Non-current loans from credit institutions | 887 435.00 | 931 444.00 | 997 061.00 |
| Non-current deferred tax liabilities | 2 889.00 | 2 990.00 | 3 072.00 |
| Non-current liabilities total | 890 324.00 | 934 434.00 | 1 000 133.00 |
| Current loans from credit institutions | 1.00 | 5 281.00 | 6 257.00 |
| Advances received | 746.00 | 1 380.00 | |
| Current trade creditors | 15 717.00 | 13 483.00 | 10 434.00 |
| Current owed to group member | 728.00 | 1 081.00 | |
| Short-term deferred tax liabilities | 7 509.00 | 3 030.00 | 699.00 |
| Other non-interest bearing current liabilities | 61 902.00 | 8 374.00 | 18 188.00 |
| Current liabilities total | 85 875.00 | 32 276.00 | 36 659.00 |
| Balance sheet total (liabilities) | 2 907 293.00 | 2 677 451.00 | 1 704 142.00 |
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