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PWL HOLDING KBH ApS — Credit Rating and Financial Key Figures

CVR number: 33351658
Nansensgade 41 A, 1366 København K
pernillewlauritsen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit87.4072.05-1.93-23.66-17.96
EBIT87.4072.05-1.93-23.66-17.96
Other financial income4.6637.51192.60169.25176.79
Other financial expenses-10.95-10.61-0.47-21.29-17.27
Net income from associates (fin.)3 200.00
Pre-tax profit81.113 298.95190.20124.30141.55
Income taxes-17.38-23.12-35.73-30.83-31.89
Net earnings63.733 275.84154.4793.47109.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 367.001 579.001 579.001 579.001 579.00
Investments total1 367.001 579.001 579.001 579.001 579.00
Non-curr. owed by group member comp.3 177.023 361.483 065.62
Long term receivables total3 177.023 361.483 065.62
Inventories total
Current amounts owed by group member comp.132.913 140.30216.93297.93321.99
Current other receivables18.012.002.002.00
Current deferred tax assets532.9954.3992.947.44
Short term receivables total683.923 194.69311.86307.38324.00
Cash and bank deposits338.74334.390.07107.96
Cash and cash equivalents338.74334.390.07107.96
Balance sheet total (assets)2 389.655 108.085 067.965 247.855 076.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40
Retained earnings1 324.621 273.954 549.794 704.264 797.73
Profit of the financial year63.733 275.84154.4793.47109.66
Shareholders equity total1 581.364 744.194 784.264 877.734 987.39
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors18.0018.0018.0018.00
Current owed to group member222.665.015.278.795.37
Short-term deferred tax liabilities453.1565.77
Other non-interest bearing current liabilities132.49340.87260.42343.310.03
Current liabilities total808.30363.89283.70370.1289.17
Balance sheet total (liabilities)2 389.655 108.085 067.965 247.855 076.57
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