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 | - 465.00 | - 256.00 | - 374.00 |
| EBIT | - 465.00 | - 256.00 | - 374.00 |
| Other financial income | 7 334.00 | 27 527.00 | 32 513.00 |
| Other financial expenses | -8 348.00 | -30 396.00 | -36 130.00 |
| Reduction non-current investment assets | -1 287 120.00 | ||
| Pre-tax profit | -1 479.00 | -3 125.00 | -1 291 111.00 |
| Income taxes | 268.00 | 283.00 | 391.00 |
| Net earnings | -1 211.00 | -2 842.00 | -1 290 720.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 933 169.00 | 1 933 169.00 | 646 049.00 |
| Investments total | 1 933 169.00 | 1 933 169.00 | 646 049.00 |
| Non-curr. owed by group member comp. | 193 000.00 | 227 888.00 | 258 010.00 |
| Long term receivables total | 193 000.00 | 227 888.00 | 258 010.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 7 334.00 | ||
| Prepayments and accrued income | 82.00 | 83.00 | |
| Current deferred tax assets | 268.00 | 551.00 | 942.00 |
| Short term receivables total | 7 602.00 | 633.00 | 1 025.00 |
| Cash and bank deposits | 78.00 | 240.00 | |
| Cash and cash equivalents | 78.00 | 240.00 | |
| Balance sheet total (assets) | 2 133 771.00 | 2 161 768.00 | 905 324.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |
| Retained earnings | 1 933 123.00 | 1 929 912.00 | 1 922 070.00 |
| Profit of the financial year | -1 211.00 | -2 842.00 | -1 290 720.00 |
| Shareholders equity total | 1 931 958.00 | 1 929 116.00 | 636 396.00 |
| Non-current loans from credit institutions | 193 311.00 | 231 731.00 | 267 812.00 |
| Non-current liabilities total | 193 311.00 | 231 731.00 | 267 812.00 |
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 477.00 | 193.00 | 67.00 |
| Current owed to group member | 728.00 | 1 049.00 | |
| Other non-interest bearing current liabilities | 8 024.00 | ||
| Current liabilities total | 8 502.00 | 921.00 | 1 116.00 |
| Balance sheet total (liabilities) | 2 133 771.00 | 2 161 768.00 | 905 324.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.