PW Estournel Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 43301020
Struenseegade 9, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 465.00 | - 256.00 |
EBIT | - 465.00 | - 256.00 |
Other financial income | 7 334.00 | 27 527.00 |
Other financial expenses | -8 348.00 | -30 396.00 |
Pre-tax profit | -1 479.00 | -3 125.00 |
Income taxes | 268.00 | 283.00 |
Net earnings | -1 211.00 | -2 842.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 933 169.00 | 1 933 169.00 |
Investments total | 1 933 169.00 | 1 933 169.00 |
Non-curr. owed by group member comp. | 193 000.00 | 193 000.00 |
Long term receivables total | 193 000.00 | 193 000.00 |
Inventories total | ||
Current amounts owed by group member comp. | 7 334.00 | 34 888.00 |
Prepayments and accrued income | 82.00 | |
Current deferred tax assets | 268.00 | 551.00 |
Short term receivables total | 7 602.00 | 35 521.00 |
Cash and bank deposits | 78.00 | |
Cash and cash equivalents | 78.00 | |
Balance sheet total (assets) | 2 133 771.00 | 2 161 768.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 46.00 | 46.00 |
Shares repurchased | 2 000.00 | |
Retained earnings | 1 933 123.00 | 1 929 912.00 |
Profit of the financial year | -1 211.00 | -2 842.00 |
Shareholders equity total | 1 931 958.00 | 1 929 116.00 |
Non-current loans from credit institutions | 193 311.00 | 231 731.00 |
Non-current liabilities total | 193 311.00 | 231 731.00 |
Current loans from credit institutions | 1.00 | |
Current trade creditors | 477.00 | 193.00 |
Current owed to group member | 728.00 | |
Other non-interest bearing current liabilities | 8 024.00 | |
Current liabilities total | 8 502.00 | 921.00 |
Balance sheet total (liabilities) | 2 133 771.00 | 2 161 768.00 |
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