NWW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26369010
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.00 | - 116.00 | 147.00 | 187.70 | 102.82 |
| EBIT | - 110.00 | - 116.00 | 147.00 | 187.70 | 102.82 |
| Other financial income | 7 104.00 | 2 258.00 | 2 399.00 | 7 579.99 | 6 095.08 |
| Other financial expenses | - 219.00 | -15 703.00 | -11 295.00 | -1 213.40 | - 253.78 |
| Pre-tax profit | 6 775.00 | -13 561.00 | -8 749.00 | 6 554.28 | 5 944.12 |
| Income taxes | -1 515.00 | 3 004.00 | - 531.00 | 140.92 | - 443.30 |
| Net earnings | 5 260.00 | -10 557.00 | -9 280.00 | 6 695.21 | 5 500.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 792.00 | 149.00 | 149.00 | 149.01 | 149.01 |
| Current deferred tax assets | 3 439.00 | 2 713.00 | 2 793.66 | 2 640.13 | |
| Short term receivables total | 792.00 | 3 588.00 | 2 862.00 | 2 942.68 | 2 789.15 |
| Other current investments | 67 210.00 | 52 784.00 | 41 870.00 | 47 711.74 | 51 644.10 |
| Cash and bank deposits | 2 280.00 | 258.00 | 1 842.00 | 882.22 | 495.69 |
| Cash and cash equivalents | 69 490.00 | 53 042.00 | 43 712.00 | 48 593.95 | 52 139.79 |
| Balance sheet total (assets) | 70 282.00 | 56 630.00 | 46 574.00 | 51 536.63 | 54 928.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | -2 000.00 | -2 000.00 | -2 000.00 | ||
| Retained earnings | 62 644.00 | 65 904.00 | 53 347.00 | 42 066.24 | 46 761.45 |
| Profit of the financial year | 5 260.00 | -10 557.00 | -9 280.00 | 6 695.21 | 5 500.82 |
| Shareholders equity total | 68 154.00 | 55 597.00 | 44 317.00 | 49 011.45 | 52 512.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Short-term deferred tax liabilities | 1 190.00 | ||||
| Other non-interest bearing current liabilities | 938.00 | 1 033.00 | 2 257.00 | 2 525.18 | 2 415.85 |
| Current liabilities total | 2 128.00 | 1 033.00 | 2 257.00 | 2 525.18 | 2 416.66 |
| Balance sheet total (liabilities) | 70 282.00 | 56 630.00 | 46 574.00 | 51 536.63 | 54 928.94 |
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