PWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26316944
Københavnsvej 19 E, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | - 120.00 | - 121.00 | - 134.00 | - 117.53 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -82.00 | - 103.00 | -64.00 | -64.00 | -63.85 |
| EBIT | - 114.00 | - 223.00 | - 185.00 | - 198.00 | - 181.38 |
| Other financial income | 992.00 | 11 480.00 | 2 541.00 | 692.00 | 5 032.62 |
| Other financial expenses | -4 918.00 | - 608.00 | -3 807.00 | -1 658.00 | -14.64 |
| Net income from associates (fin.) | 630.00 | 516.00 | 413.00 | 572.00 | 606.60 |
| Pre-tax profit | -3 410.00 | 11 165.00 | -1 038.00 | - 592.00 | 5 443.20 |
| Income taxes | 881.00 | -2 344.00 | 319.00 | 256.00 | -1 240.36 |
| Net earnings | -2 529.00 | 8 821.00 | - 719.00 | - 336.00 | 4 202.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.00 | 366.00 | 302.00 | 238.00 | 174.32 |
| Tangible assets total | 219.00 | 366.00 | 302.00 | 238.00 | 174.32 |
| Holdings in group member companies | 9 035.00 | 9 551.00 | 9 963.00 | 10 536.00 | 11 142.29 |
| Investments total | 9 035.00 | 9 551.00 | 9 963.00 | 10 536.00 | 11 142.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.49 | ||||
| Current other receivables | 1 551.00 | 1 464.00 | 1 450.00 | 1 450.00 | 2 435.00 |
| Current deferred tax assets | 1 492.00 | 109.00 | 574.00 | 901.00 | |
| Short term receivables total | 3 043.00 | 1 573.00 | 2 024.00 | 2 351.00 | 2 502.49 |
| Other current investments | 33 518.00 | 41 972.00 | 38 873.00 | 34 624.00 | 40 238.90 |
| Cash and bank deposits | 997.00 | 1 590.00 | 1 854.00 | 4 333.00 | 2 198.21 |
| Cash and cash equivalents | 34 515.00 | 43 562.00 | 40 727.00 | 38 957.00 | 42 437.11 |
| Balance sheet total (assets) | 46 812.00 | 55 052.00 | 53 016.00 | 52 082.00 | 56 256.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | 47 867.00 | 44 738.00 | 52 959.00 | 51 640.00 | 50 303.54 |
| Profit of the financial year | -2 529.00 | 8 821.00 | - 719.00 | - 336.00 | 4 202.84 |
| Shareholders equity total | 45 963.00 | 54 284.00 | 52 965.00 | 52 029.00 | 55 631.38 |
| Provisions | 11.00 | 8.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 43.50 | |||
| Current owed to group member | 11.00 | 7.00 | 13.00 | 12.00 | |
| Short-term deferred tax liabilities | 712.00 | 572.46 | |||
| Other non-interest bearing current liabilities | 838.00 | 38.00 | 38.00 | ||
| Current liabilities total | 849.00 | 757.00 | 51.00 | 53.00 | 615.96 |
| Balance sheet total (liabilities) | 46 812.00 | 55 052.00 | 53 016.00 | 52 082.00 | 56 256.21 |
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