PWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26316944
Københavnsvej 19 E, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.00 | - 121.00 | - 134.00 | - 118.00 | - 134.82 |
| Total depreciation | - 103.00 | -64.00 | -64.00 | -64.00 | -63.85 |
| EBIT | - 223.00 | - 185.00 | - 198.00 | - 182.00 | - 198.67 |
| Other financial income | 11 480.00 | 2 541.00 | 692.00 | 5 033.00 | 1 865.77 |
| Other financial expenses | - 608.00 | -3 807.00 | -1 658.00 | -15.00 | -1 519.93 |
| Net income from associates (fin.) | 516.00 | 413.00 | 572.00 | 607.00 | 559.97 |
| Pre-tax profit | 11 165.00 | -1 038.00 | - 592.00 | 5 443.00 | 707.13 |
| Income taxes | -2 344.00 | 319.00 | 256.00 | -1 240.00 | -4.80 |
| Net earnings | 8 821.00 | - 719.00 | - 336.00 | 4 203.00 | 702.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.00 | 302.00 | 238.00 | 174.00 | 110.47 |
| Tangible assets total | 366.00 | 302.00 | 238.00 | 174.00 | 110.47 |
| Holdings in group member companies | 9 551.00 | 9 963.00 | 10 536.00 | 11 142.00 | 11 702.26 |
| Investments total | 9 551.00 | 9 963.00 | 10 536.00 | 11 142.00 | 11 702.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 171.29 | |||
| Current other receivables | 1 464.00 | 1 450.00 | 1 450.00 | 2 435.00 | 449.00 |
| Current deferred tax assets | 109.00 | 574.00 | 901.00 | 205.82 | |
| Short term receivables total | 1 573.00 | 2 024.00 | 2 351.00 | 2 502.00 | 826.11 |
| Other current investments | 41 972.00 | 38 873.00 | 34 624.00 | 40 239.00 | 32 622.03 |
| Cash and bank deposits | 1 590.00 | 1 854.00 | 4 333.00 | 2 198.00 | 10 159.94 |
| Cash and cash equivalents | 43 562.00 | 40 727.00 | 38 957.00 | 42 437.00 | 42 781.98 |
| Balance sheet total (assets) | 55 052.00 | 53 016.00 | 52 082.00 | 56 255.00 | 55 420.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 000.00 | 800.00 |
| Retained earnings | 44 738.00 | 52 959.00 | 51 640.00 | 50 303.00 | 53 706.38 |
| Profit of the financial year | 8 821.00 | - 719.00 | - 336.00 | 4 203.00 | 702.33 |
| Shareholders equity total | 54 284.00 | 52 965.00 | 52 029.00 | 55 631.00 | 55 333.71 |
| Provisions | 11.00 | 8.00 | 2.19 | ||
| Non-current deferred tax liabilities | 39.30 | ||||
| Non-current liabilities total | 39.30 | ||||
| Current trade creditors | 41.00 | 44.00 | 45.60 | ||
| Current owed to group member | 7.00 | 13.00 | 12.00 | ||
| Short-term deferred tax liabilities | 712.00 | 572.00 | |||
| Other non-interest bearing current liabilities | 38.00 | 38.00 | |||
| Current liabilities total | 757.00 | 51.00 | 53.00 | 616.00 | 45.60 |
| Balance sheet total (liabilities) | 55 052.00 | 53 016.00 | 52 082.00 | 56 255.00 | 55 420.81 |
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