CwnGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385207
Henrik Thomsens Vej 34, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.39 | 63.19 | - 112.40 | -18.64 | |
| External services | -2.50 | -2.50 | -2.50 | -2.20 | -2.75 |
| Gross profit | 13.89 | 60.69 | -2.50 | - 114.60 | -21.39 |
| Total depreciation | -0.00 | ||||
| EBIT | 13.89 | 60.69 | 6.40 | - 114.60 | -21.39 |
| Other financial income | 0.01 | 0.01 | 0.03 | ||
| Other financial expenses | -0.02 | -0.19 | -0.46 | -0.00 | -0.07 |
| Net income from associates (fin.) | 8.90 | ||||
| Pre-tax profit | 13.87 | 60.51 | 5.94 | - 114.59 | -21.43 |
| Income taxes | 0.86 | 0.57 | 0.43 | 0.03 | 0.14 |
| Net earnings | 14.73 | 61.08 | 6.37 | - 114.56 | -21.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.49 | 235.69 | 244.58 | 132.18 | 113.55 |
| Investments total | 172.49 | 235.69 | 244.58 | 132.18 | 113.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.04 | |||
| Current deferred tax assets | 25.55 | 14.55 | 8.57 | 4.00 | 2.00 |
| Short term receivables total | 25.55 | 14.55 | 8.57 | 4.05 | 2.04 |
| Cash and bank deposits | 14.13 | 2.36 | 8.36 | 10.47 | |
| Cash and cash equivalents | 14.13 | 2.36 | 8.36 | 10.47 | |
| Balance sheet total (assets) | 198.05 | 264.37 | 255.52 | 144.59 | 126.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 122.49 | 185.69 | 194.58 | 82.18 | 63.55 |
| Retained earnings | -18.89 | -67.35 | -15.17 | 103.60 | 7.67 |
| Profit of the financial year | 14.73 | 61.08 | 6.37 | - 114.56 | -21.28 |
| Shareholders equity total | 168.33 | 229.41 | 235.78 | 121.22 | 99.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.13 | 32.51 | 14.68 | 18.37 | 21.12 |
| Other non-interest bearing current liabilities | 3.58 | 2.45 | 5.05 | 5.00 | 5.00 |
| Current liabilities total | 29.71 | 34.95 | 19.73 | 23.37 | 26.12 |
| Balance sheet total (liabilities) | 198.05 | 264.37 | 255.52 | 144.59 | 126.06 |
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