PWL HOLDING KBH ApS — Credit Rating and Financial Key Figures
CVR number: 33351658
Nansensgade 41 A, 1366 København K
pernillewlauritsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.00 | 87.40 | 72.05 | -1.93 | -23.66 |
| EBIT | 236.00 | 87.40 | 72.05 | -1.93 | -23.66 |
| Other financial income | 1.01 | 4.66 | 37.51 | 192.60 | 169.25 |
| Other financial expenses | -62.31 | -10.95 | -10.61 | -0.47 | -21.29 |
| Net income from associates (fin.) | 450.00 | 3 200.00 | |||
| Pre-tax profit | 624.70 | 81.11 | 3 298.95 | 190.20 | 124.30 |
| Income taxes | -41.07 | -17.38 | -23.12 | -35.73 | -30.83 |
| Net earnings | 583.63 | 63.73 | 3 275.84 | 154.47 | 93.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 367.00 | 1 367.00 | 1 579.00 | 1 579.00 | 1 579.00 |
| Investments total | 1 367.00 | 1 367.00 | 1 579.00 | 1 579.00 | 1 579.00 |
| Non-curr. owed by group member comp. | 3 177.02 | 3 361.48 | |||
| Long term receivables total | 3 177.02 | 3 361.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.76 | 132.91 | 3 140.30 | 216.93 | 297.93 |
| Current other receivables | 18.55 | 18.01 | 2.00 | 2.00 | |
| Current deferred tax assets | 257.81 | 532.99 | 54.39 | 92.94 | 7.44 |
| Short term receivables total | 364.12 | 683.92 | 3 194.69 | 311.86 | 307.38 |
| Cash and bank deposits | 424.17 | 338.74 | 334.39 | 0.07 | |
| Cash and cash equivalents | 424.17 | 338.74 | 334.39 | 0.07 | |
| Balance sheet total (assets) | 2 155.29 | 2 389.65 | 5 108.08 | 5 067.96 | 5 247.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | ||
| Retained earnings | 853.99 | 1 324.62 | 1 273.95 | 4 549.79 | 4 704.26 |
| Profit of the financial year | 583.63 | 63.73 | 3 275.84 | 154.47 | 93.47 |
| Shareholders equity total | 1 630.62 | 1 581.36 | 4 744.19 | 4 784.26 | 4 877.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Current owed to group member | 376.55 | 222.66 | 5.01 | 5.27 | 8.79 |
| Short-term deferred tax liabilities | 4.26 | 453.15 | |||
| Other non-interest bearing current liabilities | 143.86 | 132.49 | 340.87 | 260.42 | 343.31 |
| Current liabilities total | 524.67 | 808.30 | 363.89 | 283.70 | 370.12 |
| Balance sheet total (liabilities) | 2 155.29 | 2 389.65 | 5 108.08 | 5 067.96 | 5 247.85 |
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