CPWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38172492
Kristianiagade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.54 | ||||
| Gross profit | -12.54 | -18.93 | -23.75 | -14.13 | -16.87 |
| Net income from associates | -12.54 | ||||
| EBIT | -12.54 | -18.93 | -23.75 | -14.13 | -16.87 |
| Other financial income | 297.80 | 205.30 | 71.64 | 169.50 | 8.02 |
| Other financial expenses | -64.23 | -1.85 | - 382.69 | -49.51 | -11.07 |
| Net income from associates (fin.) | -37.50 | ||||
| Pre-tax profit | 221.03 | 184.53 | - 334.81 | 68.35 | -19.92 |
| Income taxes | -59.57 | -42.21 | |||
| Net earnings | 161.46 | 142.32 | - 334.81 | 68.35 | -19.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | ||
| Investments total | 37.50 | 37.50 | 37.50 | ||
| Non-current loans receivable | 1 230.07 | 1 367.73 | 819.56 | ||
| Long term receivables total | 1 230.07 | 1 367.73 | 819.56 | ||
| Inventories total | |||||
| Current other receivables | 92.05 | 92.05 | 122.68 | 230.50 | 143.92 |
| Current deferred tax assets | 6.19 | 19.02 | 16.00 | ||
| Short term receivables total | 92.05 | 92.05 | 128.87 | 249.52 | 159.92 |
| Cash and bank deposits | 1.36 | 0.01 | 0.64 | 5.14 | |
| Cash and cash equivalents | 1.36 | 0.01 | 0.64 | 5.14 | |
| Balance sheet total (assets) | 1 360.98 | 1 497.28 | 985.93 | 250.16 | 165.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.80 | 700.00 | 71.05 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 964.22 | 1 125.68 | 1 070.20 | 35.39 | 32.70 |
| Profit of the financial year | 161.46 | 142.32 | - 334.81 | 68.35 | -19.92 |
| Shareholders equity total | 1 232.18 | 1 318.00 | 903.19 | 153.75 | 133.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 13.00 |
| Current owed to participating | 6.88 | ||||
| Short-term deferred tax liabilities | 76.26 | 117.28 | |||
| Other non-interest bearing current liabilities | 46.53 | 55.45 | 72.74 | 86.41 | 11.35 |
| Current liabilities total | 128.80 | 179.28 | 82.74 | 96.41 | 31.23 |
| Balance sheet total (liabilities) | 1 360.98 | 1 497.28 | 985.93 | 250.16 | 165.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.