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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