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 length1212
Net sales
Gross profit- 465.00- 256.00
EBIT- 465.00- 256.00
Other financial income7 334.0027 527.00
Other financial expenses-8 348.00-30 396.00
Pre-tax profit-1 479.00-3 125.00
Income taxes268.00283.00
Net earnings-1 211.00-2 842.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 933 169.001 933 169.00
Investments total1 933 169.001 933 169.00
Non-curr. owed by group member comp.193 000.00193 000.00
Long term receivables total193 000.00193 000.00
Inventories total
Current amounts owed by group member comp.7 334.0034 888.00
Prepayments and accrued income82.00
Current deferred tax assets268.00551.00
Short term receivables total7 602.0035 521.00
Cash and bank deposits78.00
Cash and cash equivalents78.00
Balance sheet total (assets)2 133 771.002 161 768.00

Equity and liabilities (kDKK)

2022
2023
Share capital46.0046.00
Shares repurchased2 000.00
Retained earnings1 933 123.001 929 912.00
Profit of the financial year-1 211.00-2 842.00
Shareholders equity total1 931 958.001 929 116.00
Non-current loans from credit institutions193 311.00231 731.00
Non-current liabilities total193 311.00231 731.00
Current loans from credit institutions1.00
Current trade creditors477.00193.00
Current owed to group member728.00
Other non-interest bearing current liabilities8 024.00
Current liabilities total8 502.00921.00
Balance sheet total (liabilities)2 133 771.002 161 768.00
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